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	45,262,219	206,309	SH		SOLE	ARK Advisory	206,309	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,674,019	29,844	SH		SOLE	ARK Advisory	29,843	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	434,019	4,449	SH		SOLE	ARK Advisory	4,449	0	0
CUBESMART COM	REIT	229663109	330,520	7,713	SH		SOLE	ARK Advisory	7,713	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	662,052	5,586	SH		SOLE	ARK Advisory	5,585	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,703,076	13,629	SH		SOLE	ARK Advisory	13,628	0	0
NEWTEKONE INC COM NEW	Stock	652526203	552,955	43,301	SH		SOLE	ARK Advisory	43,301	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	25,078,385	49,055	SH		SOLE	ARK Advisory	49,054	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12,562,984	54,030	SH		SOLE	ARK Advisory	54,029	0	0
STARBUCKS CORP COM	Stock	855244109	867,444	9,506	SH		SOLE	ARK Advisory	9,506	0	0
SEMPRA COM	Stock	816851109	454,236	5,178	SH		SOLE	ARK Advisory	5,178	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	471,782	5,584	SH		SOLE	ARK Advisory	5,583	0	0
BLOCK INC CL A	Stock	852234103	3,455,319	40,656	SH		SOLE	ARK Advisory	40,655	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	522,617	14,853	SH		SOLE	ARK Advisory	14,853	0	0
INTERDIGITAL INC COM	Stock	45867G101	480,643	2,481	SH		SOLE	ARK Advisory	2,481	0	0
FIRST GTY BANCSHARES INC COM	Stock	32043P106	121,938	10,734	SH		SOLE	ARK Advisory	10,734	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	256,863	4,927	SH		SOLE	ARK Advisory	4,927	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	251,768	2,170	SH		SOLE	ARK Advisory	2,169	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	408,314	1,107	SH		SOLE	ARK Advisory	1,106	0	0
ISHARES GOLD TRUST	ETF	464285204	774,089	15,635	SH		SOLE	ARK Advisory	15,635	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	608,718	8,028	SH		SOLE	ARK Advisory	8,028	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	890,794	12,790	SH		SOLE	ARK Advisory	12,789	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,170,633	41,298	SH		SOLE	ARK Advisory	41,298	0	0
VULCAN MATLS CO COM	Stock	929160109	418,131	1,626	SH		SOLE	ARK Advisory	1,625	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,680,267	46,192	SH		SOLE	ARK Advisory	46,191	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,436,810	7,120	SH		SOLE	ARK Advisory	7,120	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	10,256,772	35,391	SH		SOLE	ARK Advisory	35,391	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	415,842	8,264	SH		SOLE	ARK Advisory	8,263	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	240,523	1,266	SH		SOLE	ARK Advisory	1,266	0	0
VANGUARD ENERGY ETF	ETF	92204A306	320,825	2,645	SH		SOLE	ARK Advisory	2,644	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	438,807	13,311	SH		SOLE	ARK Advisory	13,310	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	540,117	7,195	SH		SOLE	ARK Advisory	7,194	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	549,908	8,101	SH		SOLE	ARK Advisory	8,101	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,079,048	4,452	SH		SOLE	ARK Advisory	4,451	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	641,559	68,251	SH		SOLE	ARK Advisory	68,251	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,030,939	3,435	SH		SOLE	ARK Advisory	3,434	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	334,718	8,004	SH		SOLE	ARK Advisory	8,003	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	689,241	6,619	SH		SOLE	ARK Advisory	6,619	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,396,735	9,402	SH		SOLE	ARK Advisory	9,402	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,302,057	5,767	SH		SOLE	ARK Advisory	5,766	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	5,311	10,148	SH		SOLE	ARK Advisory	10,148	0	0
WATSCO INC COM	Stock	942622200	288,131	608	SH		SOLE	ARK Advisory	608	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	401,667	10,471	SH		SOLE	ARK Advisory	10,470	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	541,447	4,911	SH		SOLE	ARK Advisory	4,911	0	0
SHELL PLC SPON ADS	ADR	780259305	1,001,674	15,988	SH		SOLE	ARK Advisory	15,988	0	0
YUM BRANDS INC COM	Stock	988498101	337,861	2,518	SH		SOLE	ARK Advisory	2,518	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,582,437	14,640	SH		SOLE	ARK Advisory	14,639	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	493,185	9,298	SH		SOLE	ARK Advisory	9,298	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	818,846	20,134	SH		SOLE	ARK Advisory	20,133	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	427,511	3,202	SH		SOLE	ARK Advisory	3,201	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	204,969	15,939	SH		SOLE	ARK Advisory	15,938	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,747,064	46,210	SH		SOLE	ARK Advisory	46,209	0	0
COCA COLA CO COM	Stock	191216100	5,933,317	95,299	SH		SOLE	ARK Advisory	95,299	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	952,544	16,347	SH		SOLE	ARK Advisory	16,347	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	210,122	3,113	SH		SOLE	ARK Advisory	3,112	0	0
POPULAR INC COM NEW	Stock	733174700	208,713	2,219	SH		SOLE	ARK Advisory	2,218	0	0
GENERAL MLS INC COM	Stock	370334104	2,318,794	36,362	SH		SOLE	ARK Advisory	36,361	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	994,310	24,697	SH		SOLE	ARK Advisory	24,697	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,683,309	53,677	SH		SOLE	ARK Advisory	53,676	0	0
TRANSCAT INC COM	Stock	893529107	602,612	5,699	SH		SOLE	ARK Advisory	5,699	0	0
PPG INDS INC COM	Stock	693506107	420,314	3,519	SH		SOLE	ARK Advisory	3,518	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	583,332	12,801	SH		SOLE	ARK Advisory	12,800	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,596,885	32,319	SH		SOLE	ARK Advisory	32,319	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,489,705	126,549	SH		SOLE	ARK Advisory	126,549	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	483,114	23,395	SH		SOLE	ARK Advisory	23,395	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,203,407	17,473	SH		SOLE	ARK Advisory	17,473	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	347,843	1,247	SH		SOLE	ARK Advisory	1,247	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,539,816	17,286	SH		SOLE	ARK Advisory	17,285	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	272,118	2,238	SH		SOLE	ARK Advisory	2,238	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	436,209	20,403	SH		SOLE	ARK Advisory	20,402	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	2,345,623	44,970	SH		SOLE	ARK Advisory	44,969	0	0
INTEL CORP COM	Stock	458140100	1,731,705	86,369	SH		SOLE	ARK Advisory	86,369	0	0
CME GROUP INC COM	Stock	12572Q105	325,706	1,403	SH		SOLE	ARK Advisory	1,402	0	0
VAIL RESORTS INC COM	Stock	91879Q109	419,761	2,239	SH		SOLE	ARK Advisory	2,239	0	0
ATKORE INC COM	Stock	047649108	320,448	3,840	SH		SOLE	ARK Advisory	3,840	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,162,162	64,624	SH		SOLE	ARK Advisory	64,623	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	687,614	6,218	SH		SOLE	ARK Advisory	6,218	0	0
CRA INTL INC COM	Stock	12618T105	755,082	4,034	SH		SOLE	ARK Advisory	4,033	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	288,826	6,139	SH		SOLE	ARK Advisory	6,138	0	0
NETFLIX INC COM	Stock	64110L106	3,241,684	3,637	SH		SOLE	ARK Advisory	3,636	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	3,459,809	8,131	SH		SOLE	ARK Advisory	8,131	0	0
PAYCHEX INC COM	Stock	704326107	5,430,564	38,729	SH		SOLE	ARK Advisory	38,728	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	846,814	58,766	SH		SOLE	ARK Advisory	58,765	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,886,400	185,583	SH		SOLE	ARK Advisory	185,583	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,878,594	37,222	SH		SOLE	ARK Advisory	37,221	0	0
CITIUS PHARMACEUTICALS INC COM	Stock	17322U306	40,000	10,000	SH		SOLE	ARK Advisory	10,000	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	574,262	8,003	SH		SOLE	ARK Advisory	8,002	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,188,671	25,136	SH		SOLE	ARK Advisory	25,135	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	307,489	10,075	SH		SOLE	ARK Advisory	10,075	0	0
TETRA TECH INC NEW COM	Stock	88162G103	824,053	20,684	SH		SOLE	ARK Advisory	20,684	0	0
POOL CORP COM	Stock	73278L105	343,678	1,008	SH		SOLE	ARK Advisory	1,008	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	201,446	3,437	SH		SOLE	ARK Advisory	3,437	0	0
AGNC INVT CORP COM	REIT	00123Q104	528,631	57,398	SH		SOLE	ARK Advisory	57,397	0	0
PROLOGIS INC. COM	REIT	74340W103	1,466,968	13,879	SH		SOLE	ARK Advisory	13,878	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	201,988	3,404	SH		SOLE	ARK Advisory	3,403	0	0
SANOFI SPONSORED ADR	ADR	80105N105	227,115	4,709	SH		SOLE	ARK Advisory	4,709	0	0
MERCK & CO INC COM	Stock	58933Y105	3,640,033	36,591	SH		SOLE	ARK Advisory	36,590	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	210,116	1,992	SH		SOLE	ARK Advisory	1,992	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,235,129	19,170	SH		SOLE	ARK Advisory	19,169	0	0
BLINK CHARGING CO COM	Stock	09354A100	19,363	13,930	SH		SOLE	ARK Advisory	13,930	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	5,370,123	107,532	SH		SOLE	ARK Advisory	107,531	0	0
MCKESSON CORP COM	Stock	58155Q103	1,052,306	1,846	SH		SOLE	ARK Advisory	1,846	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	444,011	3,778	SH		SOLE	ARK Advisory	3,777	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	364,536	7,095	SH		SOLE	ARK Advisory	7,095	0	0
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	ETF	35473P306	3,133,773	69,019	SH		SOLE	ARK Advisory	69,019	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,797,911	11,011	SH		SOLE	ARK Advisory	11,010	0	0
NUTANIX INC CL A	Stock	67059N108	1,582,971	25,874	SH		SOLE	ARK Advisory	25,874	0	0
INSPERITY INC COM	Stock	45778Q107	359,323	4,636	SH		SOLE	ARK Advisory	4,635	0	0
VISTRA CORP COM	Stock	92840M102	296,841	2,153	SH		SOLE	ARK Advisory	2,153	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	413,007	2,685	SH		SOLE	ARK Advisory	2,685	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,376,137	21,203	SH		SOLE	ARK Advisory	21,202	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	157,290	10,938	SH		SOLE	ARK Advisory	10,938	0	0
UNITED RENTALS INC COM	Stock	911363109	427,523	607	SH		SOLE	ARK Advisory	606	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,116,952	1,937	SH		SOLE	ARK Advisory	1,937	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	478,651	12,161	SH		SOLE	ARK Advisory	12,160	0	0
EMERSON ELEC CO COM	Stock	291011104	347,738	2,806	SH		SOLE	ARK Advisory	2,805	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	466,557	27,300	SH		SOLE	ARK Advisory	27,300	0	0
ALLSTATE CORP COM	Stock	020002101	950,563	4,931	SH		SOLE	ARK Advisory	4,930	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	538,016	29,400	SH		SOLE	ARK Advisory	29,399	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	210,923	3,855	SH		SOLE	ARK Advisory	3,854	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	236,071	3,518	SH		SOLE	ARK Advisory	3,518	0	0
ISHARES TIPS BOND ETF	ETF	464287176	343,433	3,223	SH		SOLE	ARK Advisory	3,223	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	435,414	1,081	SH		SOLE	ARK Advisory	1,081	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	503,909	15,772	SH		SOLE	ARK Advisory	15,771	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	102,000	100,000	SH		SOLE	ARK Advisory	100,000	0	0
ISHARES S&P 100 ETF	ETF	464287101	517,412	1,791	SH		SOLE	ARK Advisory	1,791	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4,029,527	52,447	SH		SOLE	ARK Advisory	52,447	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,596,648	45,975	SH		SOLE	ARK Advisory	45,974	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	207,034	7,751	SH		SOLE	ARK Advisory	7,751	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	755,281	7,559	SH		SOLE	ARK Advisory	7,558	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,225,488	105,664	SH		SOLE	ARK Advisory	105,663	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	506,148	20,153	SH		SOLE	ARK Advisory	20,153	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	76,500	50,000	SH		SOLE	ARK Advisory	50,000	0	0
CHUBB LIMITED COM	Stock	H1467J104	564,188	2,042	SH		SOLE	ARK Advisory	2,041	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	637,364	5,771	SH		SOLE	ARK Advisory	5,770	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	598,828	9,937	SH		SOLE	ARK Advisory	9,937	0	0
FEDEX CORP COM	Stock	31428X106	1,283,138	4,561	SH		SOLE	ARK Advisory	4,560	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	691,512	2,034	SH		SOLE	ARK Advisory	2,034	0	0
PEPSICO INC COM	Stock	713448108	2,035,569	13,387	SH		SOLE	ARK Advisory	13,386	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,048,692	12,792	SH		SOLE	ARK Advisory	12,792	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	259,277	6,034	SH		SOLE	ARK Advisory	6,033	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	7,645,735	220,975	SH		SOLE	ARK Advisory	220,975	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,030,383	25,498	SH		SOLE	ARK Advisory	25,498	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	380,519	2,904	SH		SOLE	ARK Advisory	2,903	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	449,788	9,568	SH		SOLE	ARK Advisory	9,567	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	666,734	11,632	SH		SOLE	ARK Advisory	11,631	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,631,471	129,603	SH		SOLE	ARK Advisory	129,602	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,257,685	5,568	SH		SOLE	ARK Advisory	5,567	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	330,890	896	SH		SOLE	ARK Advisory	895	0	0
FIRSTENERGY CORP COM	Stock	337932107	202,006	5,078	SH		SOLE	ARK Advisory	5,078	0	0
FORD MTR CO COM	Stock	345370860	1,070,998	108,182	SH		SOLE	ARK Advisory	108,181	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,087,233	3,754	SH		SOLE	ARK Advisory	3,754	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	289,620	1,000	SH	Call	SOLE	ARK Advisory	1,000	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	558,720	15,486	SH		SOLE	ARK Advisory	15,485	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,979,678	104,112	SH		SOLE	ARK Advisory	104,112	0	0
XCEL ENERGY INC COM	Stock	98389B100	547,091	8,103	SH		SOLE	ARK Advisory	8,102	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,389,418	47,003	SH		SOLE	ARK Advisory	47,003	0	0
HOME DEPOT INC COM	Stock	437076102	9,122,081	23,451	SH		SOLE	ARK Advisory	23,450	0	0
HOME DEPOT INC COM	Stock	437076102	388,990	1,000	SH	Put	SOLE	ARK Advisory	1,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	680,739	19,079	SH		SOLE	ARK Advisory	19,079	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	581,111	32,410	SH		SOLE	ARK Advisory	32,410	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,464,525	5,003	SH		SOLE	ARK Advisory	5,002	0	0
FAIR ISAAC CORP COM	Stock	303250104	250,857	126	SH		SOLE	ARK Advisory	126	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	303,940	3,008	SH		SOLE	ARK Advisory	3,007	0	0
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	355,816	11,786	SH		SOLE	ARK Advisory	11,785	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	1,058,501	11,141	SH		SOLE	ARK Advisory	11,140	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,431,153	13,722	SH		SOLE	ARK Advisory	13,722	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	252,684	3,314	SH		SOLE	ARK Advisory	3,313	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	207,844	5,200	SH		SOLE	ARK Advisory	5,200	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	842,219	5,130	SH		SOLE	ARK Advisory	5,130	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,386,237	39,153	SH		SOLE	ARK Advisory	39,152	0	0
COOPER COS INC COM	Stock	216648501	215,668	2,346	SH		SOLE	ARK Advisory	2,346	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	583,938	11,959	SH		SOLE	ARK Advisory	11,958	0	0
SPDR GOLD SHARES	ETF	78463V107	9,573,820	39,540	SH		SOLE	ARK Advisory	39,540	0	0
SOUTHERN CO COM	Stock	842587107	8,973,512	109,008	SH		SOLE	ARK Advisory	109,007	0	0
ROKU INC COM CL A	Stock	77543R102	253,722	3,413	SH		SOLE	ARK Advisory	3,413	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	673,219	36,001	SH		SOLE	ARK Advisory	36,001	0	0
VICI PPTYS INC COM	REIT	925652109	414,225	14,181	SH		SOLE	ARK Advisory	14,180	0	0
CENCORA INC COM	Stock	03073E105	532,891	2,372	SH		SOLE	ARK Advisory	2,371	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,343,649	5,923	SH		SOLE	ARK Advisory	5,922	0	0
KEYCORP COM	Stock	493267108	217,678	12,700	SH		SOLE	ARK Advisory	12,699	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	416,655	3,927	SH		SOLE	ARK Advisory	3,927	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,359,650	20,817	SH		SOLE	ARK Advisory	20,816	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	468,073	2,041	SH		SOLE	ARK Advisory	2,041	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	209,129	9,213	SH		SOLE	ARK Advisory	9,212	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,597,489	86,351	SH		SOLE	ARK Advisory	86,350	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,970,149	17,210	SH		SOLE	ARK Advisory	17,209	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,195,897	27,934	SH		SOLE	ARK Advisory	27,934	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	448,858	23,042	SH		SOLE	ARK Advisory	23,042	0	0
MARA HOLDINGS INC COM	Stock	565788106	230,755	13,760	SH		SOLE	ARK Advisory	13,760	0	0
WEBSTER FINL CORP COM	Stock	947890109	766,038	13,872	SH		SOLE	ARK Advisory	13,872	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	600,889	10,987	SH		SOLE	ARK Advisory	10,987	0	0
FORTINET INC COM	Stock	34959E109	3,633,949	38,463	SH		SOLE	ARK Advisory	38,462	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,736,966	34,484	SH		SOLE	ARK Advisory	34,484	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	285,621	2,677	SH		SOLE	ARK Advisory	2,677	0	0
FUBOTV INC COM	Stock	35953D104	92,833	73,677	SH		SOLE	ARK Advisory	73,677	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	68,818	12,960	SH		SOLE	ARK Advisory	12,959	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	367,570	1,295	SH		SOLE	ARK Advisory	1,294	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	271,306	17,908	SH		SOLE	ARK Advisory	17,908	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,010,727	72,147	SH		SOLE	ARK Advisory	72,146	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	19,909,147	198,417	SH		SOLE	ARK Advisory	198,416	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	246,636	4,488	SH		SOLE	ARK Advisory	4,487	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	814,469	22,138	SH		SOLE	ARK Advisory	22,138	0	0
FS KKR CAP CORP COM	CEF	302635206	4,560,069	209,948	SH		SOLE	ARK Advisory	209,947	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	8,257,972	71,671	SH		SOLE	ARK Advisory	71,671	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	248,671	1,449	SH		SOLE	ARK Advisory	1,449	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,988,241	26,448	SH		SOLE	ARK Advisory	26,447	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	90,656	200	SH	Put	SOLE	ARK Advisory	200	0	0
ADOBE INC COM	Stock	00724F101	1,250,249	2,812	SH		SOLE	ARK Advisory	2,811	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	803,268	28,535	SH		SOLE	ARK Advisory	28,535	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	3,252,372	42,537	SH		SOLE	ARK Advisory	42,536	0	0
EXELON CORP COM	Stock	30161N101	287,743	7,645	SH		SOLE	ARK Advisory	7,644	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	315,353	6,075	SH		SOLE	ARK Advisory	6,075	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	280,515	3,495	SH		SOLE	ARK Advisory	3,494	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	19,876,944	105,002	SH		SOLE	ARK Advisory	105,002	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	151,440	800	SH	Put	SOLE	ARK Advisory	800	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	105,243	11,502	SH		SOLE	ARK Advisory	11,502	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	256,363	9,733	SH		SOLE	ARK Advisory	9,732	0	0
PROGRESSIVE CORP COM	Stock	743315103	854,153	3,565	SH		SOLE	ARK Advisory	3,564	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	429,412	9,534	SH		SOLE	ARK Advisory	9,534	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	318,549	1,938	SH		SOLE	ARK Advisory	1,938	0	0
FISERV INC COM	Stock	337738108	481,504	2,344	SH		SOLE	ARK Advisory	2,344	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	410,014	346	SH		SOLE	ARK Advisory	345	0	0
INTUIT COM	Stock	461202103	1,255,583	1,998	SH		SOLE	ARK Advisory	1,997	0	0
HALLIBURTON CO COM	Stock	406216101	252,587	9,290	SH		SOLE	ARK Advisory	9,289	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	559,186	2,530	SH		SOLE	ARK Advisory	2,530	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	350,259	6,177	SH		SOLE	ARK Advisory	6,177	0	0
NEWMONT CORP COM	Stock	651639106	972,021	26,116	SH		SOLE	ARK Advisory	26,115	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	6,355,796	177,289	SH		SOLE	ARK Advisory	177,288	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	18,767,472	373,780	SH		SOLE	ARK Advisory	373,779	0	0
CSX CORP COM	Stock	126408103	693,901	21,503	SH		SOLE	ARK Advisory	21,502	0	0
COMCAST CORP NEW CL A	Stock	20030N101	600,727	16,007	SH		SOLE	ARK Advisory	16,006	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	111,586	11,081	SH		SOLE	ARK Advisory	11,081	0	0
GENERAC HLDGS INC COM	Stock	368736104	836,910	5,398	SH		SOLE	ARK Advisory	5,397	0	0
MICROSOFT CORP COM	Stock	594918104	37,414,585	88,765	SH		SOLE	ARK Advisory	88,765	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	215,474	2,843	SH		SOLE	ARK Advisory	2,843	0	0
LENNAR CORP CL A	Stock	526057104	261,247	1,916	SH		SOLE	ARK Advisory	1,915	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	561,448	4,580	SH		SOLE	ARK Advisory	4,579	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	515,859	16,711	SH		SOLE	ARK Advisory	16,710	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,049,230	27,366	SH		SOLE	ARK Advisory	27,366	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	35,070,938	646,707	SH		SOLE	ARK Advisory	646,707	0	0
CVS HEALTH CORP COM	Stock	126650100	1,373,964	30,607	SH		SOLE	ARK Advisory	30,607	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	222,301	10,422	SH		SOLE	ARK Advisory	10,421	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	446,762	22,993	SH		SOLE	ARK Advisory	22,993	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	362,824	14,719	SH		SOLE	ARK Advisory	14,719	0	0
SPS COMM INC COM	Stock	78463M107	922,526	5,014	SH		SOLE	ARK Advisory	5,014	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	494,235	15,373	SH		SOLE	ARK Advisory	15,372	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	408,616	4,221	SH		SOLE	ARK Advisory	4,220	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	47,000	20,000	SH		SOLE	ARK Advisory	20,000	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	7,932,397	213,984	SH		SOLE	ARK Advisory	213,984	0	0
V F CORP COM	Stock	918204108	467,000	21,761	SH		SOLE	ARK Advisory	21,761	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	265,797	5,992	SH		SOLE	ARK Advisory	5,991	0	0
TILRAY BRANDS INC COM	Stock	88688T100	73,401	55,189	SH		SOLE	ARK Advisory	55,189	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	677,993	1,273	SH		SOLE	ARK Advisory	1,273	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,113,629	22,475	SH		SOLE	ARK Advisory	22,474	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	313,592	5,407	SH		SOLE	ARK Advisory	5,406	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	1,424,368	105,587	SH		SOLE	ARK Advisory	105,586	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,452,067	112,018	SH		SOLE	ARK Advisory	112,017	0	0
EXPONENT INC COM	Stock	30214U102	1,867,715	20,962	SH		SOLE	ARK Advisory	20,962	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	448,074	22,259	SH		SOLE	ARK Advisory	22,259	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,490,120	11	SH		SOLE	ARK Advisory	11	0	0
BOEING CO COM	Stock	097023105	3,046,592	17,212	SH		SOLE	ARK Advisory	17,212	0	0
COPART INC COM	Stock	217204106	3,031,894	52,830	SH		SOLE	ARK Advisory	52,829	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	556,428	2,316	SH		SOLE	ARK Advisory	2,315	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,331,367	12,613	SH		SOLE	ARK Advisory	12,612	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	272,667	1,011	SH		SOLE	ARK Advisory	1,011	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,405,994	19,612	SH		SOLE	ARK Advisory	19,612	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	227,831	32,044	SH		SOLE	ARK Advisory	32,043	0	0
SILICON LABORATORIES INC COM	Stock	826919102	237,384	1,911	SH		SOLE	ARK Advisory	1,911	0	0
NIKE INC CL B	Stock	654106103	1,695,244	22,403	SH		SOLE	ARK Advisory	22,403	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	291,288	1,397	SH		SOLE	ARK Advisory	1,397	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,006,741	17,304	SH		SOLE	ARK Advisory	17,303	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	602,067	10,513	SH		SOLE	ARK Advisory	10,512	0	0
TESLA INC COM	Stock	88160R101	8,101,712	20,062	SH		SOLE	ARK Advisory	20,061	0	0
MSCI INC COM	Stock	55354G100	229,868	383	SH		SOLE	ARK Advisory	383	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,135,491	10,515	SH		SOLE	ARK Advisory	10,515	0	0
LINDE PLC SHS	Stock	G54950103	543,980	1,299	SH		SOLE	ARK Advisory	1,299	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	653,525	11,786	SH		SOLE	ARK Advisory	11,785	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	444,394	1,798	SH		SOLE	ARK Advisory	1,798	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	648,344	2,556	SH		SOLE	ARK Advisory	2,555	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,485,485	175,574	SH		SOLE	ARK Advisory	175,573	0	0
MODERNA INC COM	Stock	60770K107	509,986	12,265	SH		SOLE	ARK Advisory	12,265	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	717,851	3,059	SH		SOLE	ARK Advisory	3,058	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,694,536	14,704	SH		SOLE	ARK Advisory	14,704	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	249,447	8,060	SH		SOLE	ARK Advisory	8,059	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	414,795	1,385	SH		SOLE	ARK Advisory	1,385	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,194,173	52,399	SH		SOLE	ARK Advisory	52,399	0	0
ALERIAN MLP ETF	ETF	00162Q452	354,768	7,366	SH		SOLE	ARK Advisory	7,366	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,376,984	11,245	SH		SOLE	ARK Advisory	11,245	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,532,301	2,464	SH		SOLE	ARK Advisory	2,464	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	151,200	10,000	SH		SOLE	ARK Advisory	10,000	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,901,514	72,939	SH		SOLE	ARK Advisory	72,938	0	0
SCHWAB US TIPS ETF	ETF	808524870	320,478	12,407	SH		SOLE	ARK Advisory	12,407	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	451,879	4,532	SH		SOLE	ARK Advisory	4,532	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	201,172	21,562	SH		SOLE	ARK Advisory	21,561	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,933,918	42,245	SH		SOLE	ARK Advisory	42,245	0	0
INVESCO 0-5 YR US TIPS ETF	ETF	46138E495	490,401	19,307	SH		SOLE	ARK Advisory	19,307	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	103,169	10,724	SH		SOLE	ARK Advisory	10,724	0	0
EXACT SCIENCES CORP 0.375 03/15/2027	Convertible	30063PAB1	9,255	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FLEX LNG LTD SHS	Stock	G35947202	330,293	14,398	SH		SOLE	ARK Advisory	14,398	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	460,705	1,997	SH		SOLE	ARK Advisory	1,997	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	327,374	903	SH		SOLE	ARK Advisory	903	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	978,899	4,582	SH		SOLE	ARK Advisory	4,582	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	426,714	5,315	SH		SOLE	ARK Advisory	5,314	0	0
WELLTOWER INC COM	REIT	95040Q104	808,832	6,418	SH		SOLE	ARK Advisory	6,417	0	0
DOW INC COM	Stock	260557103	1,170,362	29,164	SH		SOLE	ARK Advisory	29,164	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	466,934	6,242	SH		SOLE	ARK Advisory	6,241	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	711,833	19,394	SH		SOLE	ARK Advisory	19,394	0	0
KKR & CO INC COM	Stock	48251W104	2,530,814	17,111	SH		SOLE	ARK Advisory	17,110	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	224,082	2,124	SH		SOLE	ARK Advisory	2,124	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	3,234,041	39,628	SH		SOLE	ARK Advisory	39,628	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,480,978	53,369	SH		SOLE	ARK Advisory	53,368	0	0
VANGUARD S&P 500 ETF	ETF	922908363	22,516,266	41,789	SH		SOLE	ARK Advisory	41,788	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	229,351	4,779	SH		SOLE	ARK Advisory	4,779	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	588,107	8,976	SH		SOLE	ARK Advisory	8,975	0	0
ISHARES FOCUSED VALUE FACTOR ETF	ETF	46435U333	263,068	3,760	SH		SOLE	ARK Advisory	3,760	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	298,196	7,053	SH		SOLE	ARK Advisory	7,052	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,930,657	32,007	SH		SOLE	ARK Advisory	32,006	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	779,196	1,368	SH		SOLE	ARK Advisory	1,368	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	1,176,893	110,196	SH		SOLE	ARK Advisory	110,196	0	0
ILLUMINA INC COM	Stock	452327109	1,313,995	9,833	SH		SOLE	ARK Advisory	9,833	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	267,765	15,460	SH		SOLE	ARK Advisory	15,459	0	0
CORTEVA INC COM	Stock	22052L104	586,000	10,288	SH		SOLE	ARK Advisory	10,287	0	0
GENERAL MTRS CO COM	Stock	37045V100	794,071	14,907	SH		SOLE	ARK Advisory	14,906	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	21,940	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	211,384	5,634	SH		SOLE	ARK Advisory	5,634	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	327,468	7,887	SH		SOLE	ARK Advisory	7,887	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	301,852	18,553	SH		SOLE	ARK Advisory	18,552	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,398,029	9,931	SH		SOLE	ARK Advisory	9,931	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	136,864	400	SH	Put	SOLE	ARK Advisory	400	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	1,270,096	24,782	SH		SOLE	ARK Advisory	24,782	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	459,480	5,814	SH		SOLE	ARK Advisory	5,814	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,393,921	5,925	SH		SOLE	ARK Advisory	5,924	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	685,049	13,660	SH		SOLE	ARK Advisory	13,660	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9,878,072	56,372	SH		SOLE	ARK Advisory	56,372	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	1,318,733	47,064	SH		SOLE	ARK Advisory	47,064	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	347,730	6,403	SH		SOLE	ARK Advisory	6,402	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	469,708	19,357	SH		SOLE	ARK Advisory	19,357	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	223,443	2,221	SH		SOLE	ARK Advisory	2,221	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	419,070	4,823	SH		SOLE	ARK Advisory	4,822	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	758,951	50,195	SH		SOLE	ARK Advisory	50,195	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	428,515	25,089	SH		SOLE	ARK Advisory	25,088	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,065,953	11,008	SH		SOLE	ARK Advisory	11,008	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	822,648	16,861	SH		SOLE	ARK Advisory	16,861	0	0
DYNATRACE INC COM NEW	Stock	268150109	299,632	5,513	SH		SOLE	ARK Advisory	5,513	0	0
ELI LILLY & CO COM	Stock	532457108	5,209,295	6,748	SH		SOLE	ARK Advisory	6,747	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,807,016	13,126	SH		SOLE	ARK Advisory	13,125	0	0
DATADOG INC CL A COM	Stock	23804L103	267,607	1,873	SH		SOLE	ARK Advisory	1,872	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	439,041	23,939	SH		SOLE	ARK Advisory	23,939	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	222,923	4,342	SH		SOLE	ARK Advisory	4,342	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	878,551	9,101	SH		SOLE	ARK Advisory	9,101	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	526,318	3,653	SH		SOLE	ARK Advisory	3,653	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	610,767	5,913	SH		SOLE	ARK Advisory	5,912	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	11,114,057	188,598	SH		SOLE	ARK Advisory	188,597	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	184,281	11,278	SH		SOLE	ARK Advisory	11,277	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	387,788	2,102	SH		SOLE	ARK Advisory	2,101	0	0
SUN CMNTYS INC COM	REIT	866674104	719,030	5,847	SH		SOLE	ARK Advisory	5,847	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	380,074	10,035	SH		SOLE	ARK Advisory	10,035	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	816,416	6,312	SH		SOLE	ARK Advisory	6,312	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	447,259	5,244	SH		SOLE	ARK Advisory	5,243	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	328,785	7,670	SH		SOLE	ARK Advisory	7,670	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	623,860	13,046	SH		SOLE	ARK Advisory	13,046	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	335,044	9,007	SH		SOLE	ARK Advisory	9,006	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	527,192	1,440	SH		SOLE	ARK Advisory	1,440	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	218,983	5,863	SH		SOLE	ARK Advisory	5,863	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,674,357	43,783	SH		SOLE	ARK Advisory	43,783	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,783,289	10,797	SH		SOLE	ARK Advisory	10,797	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,225,359	28,731	SH		SOLE	ARK Advisory	28,731	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	708,520	6,236	SH		SOLE	ARK Advisory	6,236	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,377,052	12,781	SH		SOLE	ARK Advisory	12,781	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	393,183	7,900	SH		SOLE	ARK Advisory	7,900	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	272,180	1,641	SH		SOLE	ARK Advisory	1,641	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	641,735	3,619	SH		SOLE	ARK Advisory	3,618	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	334,019	8,311	SH		SOLE	ARK Advisory	8,311	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	257,233	5,575	SH		SOLE	ARK Advisory	5,575	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	448,087	9,628	SH		SOLE	ARK Advisory	9,628	0	0
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	501,634	43,545	SH		SOLE	ARK Advisory	43,544	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,267,958	15,066	SH		SOLE	ARK Advisory	15,066	0	0
EURONET WORLDWIDE INC 0.75 03/15/2049	Convertible	298736AL3	12,851	13,000	SH		SOLE	ARK Advisory	13,000	0	0
QUANTUM CORP COM	Stock	747906600	465,977	8,642	SH		SOLE	ARK Advisory	8,642	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	4,374,710	137,873	SH		SOLE	ARK Advisory	137,873	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	697,825	10,223	SH		SOLE	ARK Advisory	10,223	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,213,713	24,085	SH		SOLE	ARK Advisory	24,085	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,399,775	36,759	SH		SOLE	ARK Advisory	36,758	0	0
SYSCO CORP COM	Stock	871829107	357,849	4,680	SH		SOLE	ARK Advisory	4,680	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	658,235	10,916	SH		SOLE	ARK Advisory	10,916	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,243,181	29,193	SH		SOLE	ARK Advisory	29,192	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,075,370	15,362	SH		SOLE	ARK Advisory	15,362	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,714,922	7,494	SH		SOLE	ARK Advisory	7,493	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	669,426	133,618	SH		SOLE	ARK Advisory	133,618	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	149,791	20,242	SH		SOLE	ARK Advisory	20,242	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,690,530	29,385	SH		SOLE	ARK Advisory	29,385	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,062,300	8,600	SH		SOLE	ARK Advisory	8,599	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	610,111	9,229	SH		SOLE	ARK Advisory	9,228	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	743,963	7,555	SH		SOLE	ARK Advisory	7,555	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,044,899	40,191	SH		SOLE	ARK Advisory	40,190	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	216,046	4,670	SH		SOLE	ARK Advisory	4,670	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	378,036	3,768	SH		SOLE	ARK Advisory	3,768	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	930,492	18,110	SH		SOLE	ARK Advisory	18,110	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	1,644,648	38,000	SH		SOLE	ARK Advisory	38,000	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	17,704	11,065	SH		SOLE	ARK Advisory	11,065	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	292,806	4,664	SH		SOLE	ARK Advisory	4,664	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	113,141	11,191	SH		SOLE	ARK Advisory	11,191	0	0
QUANTA SVCS INC COM	Stock	74762E102	259,722	822	SH		SOLE	ARK Advisory	821	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	253,652	5,180	SH		SOLE	ARK Advisory	5,180	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	545,745	13,000	SH		SOLE	ARK Advisory	13,000	0	0
COCA COLA CONS INC COM	Stock	191098102	465,937	370	SH		SOLE	ARK Advisory	369	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,121,023	8,539	SH		SOLE	ARK Advisory	8,538	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,289,016	24,819	SH		SOLE	ARK Advisory	24,818	0	0
ENTERGY CORP NEW COM	Stock	29364G103	438,720	5,786	SH		SOLE	ARK Advisory	5,786	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	938,891	33,944	SH		SOLE	ARK Advisory	33,944	0	0
MIND TECHNOLOGY INC COM NEW	Stock	602566101	154,830	19,500	SH		SOLE	ARK Advisory	19,500	0	0
CNX RES CORP COM	Stock	12653C108	461,492	12,585	SH		SOLE	ARK Advisory	12,585	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	3,741,564	122,795	SH		SOLE	ARK Advisory	122,795	0	0
BROWN FORMAN CORP CL B	Stock	115637209	495,563	13,048	SH		SOLE	ARK Advisory	13,048	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,509,902	19,802	SH		SOLE	ARK Advisory	19,801	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,365,821	9,791	SH		SOLE	ARK Advisory	9,790	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	967,887	8,436	SH		SOLE	ARK Advisory	8,436	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	11,028	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	577,519	4,848	SH		SOLE	ARK Advisory	4,848	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,416,191	7,146	SH		SOLE	ARK Advisory	7,145	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	59,528	10,141	SH		SOLE	ARK Advisory	10,141	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,790,083	129,447	SH		SOLE	ARK Advisory	129,447	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	214,874	8,443	SH		SOLE	ARK Advisory	8,443	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	285,061	2,932	SH		SOLE	ARK Advisory	2,932	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	419,136	1,992	SH		SOLE	ARK Advisory	1,991	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	537,082	17,778	SH		SOLE	ARK Advisory	17,778	0	0
NEW JERSEY RES CORP COM	Stock	646025106	582,425	12,485	SH		SOLE	ARK Advisory	12,485	0	0
CIRRUS LOGIC INC COM	Stock	172755100	859,176	8,628	SH		SOLE	ARK Advisory	8,628	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,990,635	39,255	SH		SOLE	ARK Advisory	39,255	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	27,903	21,300	SH		SOLE	ARK Advisory	21,300	0	0
VIATRIS INC COM	Stock	92556V106	174,020	13,977	SH		SOLE	ARK Advisory	13,977	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	384,480	47,060	SH		SOLE	ARK Advisory	47,060	0	0
TORM PLC SHS CL A	Stock	G89479102	300,503	15,450	SH		SOLE	ARK Advisory	15,450	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	959,605	62,312	SH		SOLE	ARK Advisory	62,312	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	990,812	18,883	SH		SOLE	ARK Advisory	18,883	0	0
C3 AI INC CL A	Stock	12468P104	693,007	20,128	SH		SOLE	ARK Advisory	20,128	0	0
AIRBNB INC COM CL A	Stock	009066101	389,933	2,967	SH		SOLE	ARK Advisory	2,967	0	0
FISCALNOTE HOLDINGS INC COM CL A	Stock	337655104	39,899	37,289	SH		SOLE	ARK Advisory	37,289	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,151,490	109,826	SH		SOLE	ARK Advisory	109,825	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	421,003	61,731	SH		SOLE	ARK Advisory	61,730	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	3,455,632	77,524	SH		SOLE	ARK Advisory	77,524	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	447,608	16,253	SH		SOLE	ARK Advisory	16,253	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,251,825	4,933	SH		SOLE	ARK Advisory	4,933	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	256,419	1,357	SH		SOLE	ARK Advisory	1,357	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,270,663	83,114	SH		SOLE	ARK Advisory	83,113	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	278,247	6,062	SH		SOLE	ARK Advisory	6,062	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	1,381,066	54,117	SH		SOLE	ARK Advisory	54,117	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	918,574	12,682	SH		SOLE	ARK Advisory	12,682	0	0
BNY MELLON HIGH YIELD ETF	ETF	09661T800	277,199	5,813	SH		SOLE	ARK Advisory	5,812	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	1,519,177	15,260	SH		SOLE	ARK Advisory	15,260	0	0
APTIV PLC COM SHS	Stock	G3265R107	247,358	4,090	SH		SOLE	ARK Advisory	4,089	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	14,091	13,169	SH		SOLE	ARK Advisory	13,169	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	326,144	17,275	SH		SOLE	ARK Advisory	17,274	0	0
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	Convertible	538034AU3	13,496	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	271,953	11,933	SH		SOLE	ARK Advisory	11,933	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	410,937	1,655	SH		SOLE	ARK Advisory	1,655	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	290,870	5,482	SH		SOLE	ARK Advisory	5,481	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	622,725	1,923	SH		SOLE	ARK Advisory	1,923	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	84,034	12,431	SH		SOLE	ARK Advisory	12,431	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	237,767	6,390	SH		SOLE	ARK Advisory	6,390	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	213,622	5,426	SH		SOLE	ARK Advisory	5,426	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	33,952,811	356,049	SH		SOLE	ARK Advisory	356,048	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	582,568	3,982	SH		SOLE	ARK Advisory	3,982	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	664,741	31,974	SH		SOLE	ARK Advisory	31,974	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,662,205	41,205	SH		SOLE	ARK Advisory	41,204	0	0
VISA INC COM CL A	Stock	92826C839	5,668,491	17,936	SH		SOLE	ARK Advisory	17,935	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	702,663	23,611	SH		SOLE	ARK Advisory	23,611	0	0
MISTER CAR WASH INC COM	Stock	60646V105	354,586	48,640	SH		SOLE	ARK Advisory	48,640	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	268,472	12,435	SH		SOLE	ARK Advisory	12,435	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	366,084	13,742	SH		SOLE	ARK Advisory	13,741	0	0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	Convertible	90187BAB7	9,835	10,000	SH		SOLE	ARK Advisory	10,000	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,953,796	52,157	SH		SOLE	ARK Advisory	52,156	0	0
SIGHT SCIENCES INC COM	Stock	82657M105	46,916	12,889	SH		SOLE	ARK Advisory	12,889	0	0
DUOLINGO INC CL A COM	Stock	26603R106	869,909	2,683	SH		SOLE	ARK Advisory	2,683	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	270,396	7,257	SH		SOLE	ARK Advisory	7,257	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	55,890	1,500	SH	Call	SOLE	ARK Advisory	1,500	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	282,663	6,498	SH		SOLE	ARK Advisory	6,498	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	466,461	2,767	SH		SOLE	ARK Advisory	2,767	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	1,370,980	43,634	SH		SOLE	ARK Advisory	43,634	0	0
POST HLDGS INC COM	Stock	737446104	339,603	2,967	SH		SOLE	ARK Advisory	2,967	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,000,544	11,269	SH		SOLE	ARK Advisory	11,268	0	0
REDWIRE CORPORATION COM	Stock	75776W103	164,600	10,000	SH		SOLE	ARK Advisory	10,000	0	0
ETSY INC 0.125 09/01/2027	Convertible	29786AAL0	10,314	12,000	SH		SOLE	ARK Advisory	12,000	0	0
NICE LTD 0 09/15/2025	Convertible	653656AB4	9,570	10,000	SH		SOLE	ARK Advisory	10,000	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	501,098	5,542	SH		SOLE	ARK Advisory	5,541	0	0
CION INVT CORP COM	Stock	17259U204	3,339,795	292,964	SH		SOLE	ARK Advisory	292,964	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	258,709	20,631	SH		SOLE	ARK Advisory	20,630	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	788,008	34,592	SH		SOLE	ARK Advisory	34,592	0	0
VANGUARD VALUE ETF	ETF	922908744	8,204,538	48,462	SH		SOLE	ARK Advisory	48,461	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,461,861	10,871	SH		SOLE	ARK Advisory	10,870	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	486,282	19,259	SH		SOLE	ARK Advisory	19,258	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	382,692	16,653	SH		SOLE	ARK Advisory	16,653	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	141,592	10,646	SH		SOLE	ARK Advisory	10,646	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,242,084	54,327	SH		SOLE	ARK Advisory	54,327	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	425,100	13,120	SH		SOLE	ARK Advisory	13,120	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	817,249	93,829	SH		SOLE	ARK Advisory	93,828	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	66,337	13,084	SH		SOLE	ARK Advisory	13,084	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	244,666	12,966	SH		SOLE	ARK Advisory	12,965	0	0
RING ENERGY INC COM	Stock	76680V108	16,116	11,850	SH		SOLE	ARK Advisory	11,850	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	159,307	10,258	SH		SOLE	ARK Advisory	10,258	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	109,289	10,110	SH		SOLE	ARK Advisory	10,110	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	673,844	14,522	SH		SOLE	ARK Advisory	14,522	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	334,577	11,810	SH		SOLE	ARK Advisory	11,810	0	0
SAMSARA INC COM CL A	Stock	79589L106	1,588,132	36,350	SH		SOLE	ARK Advisory	36,350	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	580,753	3,757	SH		SOLE	ARK Advisory	3,757	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	221,114	5,928	SH		SOLE	ARK Advisory	5,928	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	305,299	1,452	SH		SOLE	ARK Advisory	1,451	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	446,293	8,676	SH		SOLE	ARK Advisory	8,676	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,622,160	6,698	SH		SOLE	ARK Advisory	6,698	0	0
PHILLIPS 66 COM	Stock	718546104	5,571,121	48,900	SH		SOLE	ARK Advisory	48,899	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	765,585	71,085	SH		SOLE	ARK Advisory	71,085	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	571,514	2,660	SH		SOLE	ARK Advisory	2,659	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	298,406	1,627	SH		SOLE	ARK Advisory	1,626	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	998,947	118,640	SH		SOLE	ARK Advisory	118,639	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,407,020	10,939	SH		SOLE	ARK Advisory	10,939	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	911,467	31,792	SH		SOLE	ARK Advisory	31,791	0	0
BOX INC 0 01/15/2026	Convertible	10316TAB0	13,871	11,000	SH		SOLE	ARK Advisory	11,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,942,217	17,622	SH		SOLE	ARK Advisory	17,621	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	8,667,229	98,693	SH		SOLE	ARK Advisory	98,693	0	0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	4,213,786	190,364	SH		SOLE	ARK Advisory	190,364	0	0
META PLATFORMS INC CL A	Stock	30303M102	16,948,299	28,946	SH		SOLE	ARK Advisory	28,946	0	0
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026	Convertible	57164YAD9	9,506	10,000	SH		SOLE	ARK Advisory	10,000	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	814,004	21,899	SH		SOLE	ARK Advisory	21,899	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	966,041	33,061	SH		SOLE	ARK Advisory	33,060	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	8,197,893	242,613	SH		SOLE	ARK Advisory	242,613	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	460,268	13,162	SH		SOLE	ARK Advisory	13,161	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	256,244	8,325	SH		SOLE	ARK Advisory	8,325	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	1,623,893	106,415	SH		SOLE	ARK Advisory	106,415	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	485,414	21,865	SH		SOLE	ARK Advisory	21,865	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	635,796	917	SH		SOLE	ARK Advisory	917	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	387,097	5,138	SH		SOLE	ARK Advisory	5,138	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	1,749,503	27,638	SH		SOLE	ARK Advisory	27,638	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	276,636	847	SH		SOLE	ARK Advisory	847	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	745,763	20,919	SH		SOLE	ARK Advisory	20,919	0	0
IMAX CORP 0.5 04/01/2026	Convertible	45245EAJ8	13,801	13,000	SH		SOLE	ARK Advisory	13,000	0	0
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026	Convertible	55405YAB6	16,000	10,000	SH		SOLE	ARK Advisory	10,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	267,887	2,889	SH		SOLE	ARK Advisory	2,889	0	0
SERVICENOW INC COM	Stock	81762P102	3,233,792	3,050	SH		SOLE	ARK Advisory	3,050	0	0
PACKAGING CORP AMER COM	Stock	695156109	470,363	2,089	SH		SOLE	ARK Advisory	2,089	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	8,634,161	211,001	SH		SOLE	ARK Advisory	211,001	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,773,745	49,197	SH		SOLE	ARK Advisory	49,197	0	0
FIVE BELOW INC COM	Stock	33829M101	529,466	5,044	SH		SOLE	ARK Advisory	5,044	0	0
TRIPADVISOR INC 0.25 04/01/2026	Convertible	896945AD4	14,025	15,000	SH		SOLE	ARK Advisory	15,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,393,450	7,658	SH		SOLE	ARK Advisory	7,658	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,017,154	20,146	SH		SOLE	ARK Advisory	20,145	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	194,189	11,257	SH		SOLE	ARK Advisory	11,257	0	0
ENVESTNET INC 0.75 08/15/2025	Convertible	29404KAE6	18,924	19,000	SH		SOLE	ARK Advisory	19,000	0	0
RAPID7 INC 0.25 03/15/2027	Convertible	753422AF1	11,993	13,000	SH		SOLE	ARK Advisory	13,000	0	0
JABIL INC COM	Stock	466313103	375,003	2,606	SH		SOLE	ARK Advisory	2,606	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,094,358	11,124	SH		SOLE	ARK Advisory	11,123	0	0
HALEON PLC SPON ADS	ADR	405552100	723,443	75,833	SH		SOLE	ARK Advisory	75,832	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	639,341	4,643	SH		SOLE	ARK Advisory	4,643	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	516,238	16,425	SH		SOLE	ARK Advisory	16,425	0	0
D-WAVE QUANTUM INC COM	Stock	26740W109	161,658	19,245	SH		SOLE	ARK Advisory	19,245	0	0
MONDELEZ INTL INC CL A	Stock	609207105	341,511	5,718	SH		SOLE	ARK Advisory	5,717	0	0
WP CAREY INC COM	REIT	92936U109	1,655,709	30,391	SH		SOLE	ARK Advisory	30,391	0	0
QUALYS INC COM	Stock	74758T303	551,766	3,935	SH		SOLE	ARK Advisory	3,935	0	0
BROADCOM INC COM	Stock	11135F101	12,495,390	53,897	SH		SOLE	ARK Advisory	53,896	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	879,557	66,282	SH		SOLE	ARK Advisory	66,281	0	0
WORKDAY INC CL A	Stock	98138H101	909,556	3,525	SH		SOLE	ARK Advisory	3,525	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	747,180	30,824	SH		SOLE	ARK Advisory	30,824	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	901,572	5,503	SH		SOLE	ARK Advisory	5,503	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	319,663	11,718	SH		SOLE	ARK Advisory	11,717	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	515,336	10,643	SH		SOLE	ARK Advisory	10,643	0	0
VANECK CLO ETF	ETF	92189H748	392,581	7,439	SH		SOLE	ARK Advisory	7,439	0	0
D R HORTON INC COM	Stock	23331A109	686,872	4,913	SH		SOLE	ARK Advisory	4,912	0	0
METLIFE INC COM	Stock	59156R108	5,437,855	66,412	SH		SOLE	ARK Advisory	66,412	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	232,170	3,208	SH		SOLE	ARK Advisory	3,208	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	886,417	1,716	SH		SOLE	ARK Advisory	1,716	0	0
TIMKEN CO COM	Stock	887389104	660,679	9,257	SH		SOLE	ARK Advisory	9,257	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	821,563	14,536	SH		SOLE	ARK Advisory	14,535	0	0
ANGEL OAK INCOME ETF	ETF	03463K760	46,007,825	2,234,474	SH		SOLE	ARK Advisory	2,234,474	0	0
NCL CORP LTD 1.125 02/15/2027	Corp Bond	62886HBD2	17,595	17,000	SH		SOLE	ARK Advisory	17,000	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	247,760	3,746	SH		SOLE	ARK Advisory	3,746	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	825,906	8,487	SH		SOLE	ARK Advisory	8,487	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,562,837	64,924	SH		SOLE	ARK Advisory	64,923	0	0
ROYAL BK CDA COM	Stock	780087102	997,358	8,276	SH		SOLE	ARK Advisory	8,276	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	603,279	12,488	SH		SOLE	ARK Advisory	12,487	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	535,626	9,828	SH		SOLE	ARK Advisory	9,828	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	117,498	10,750	SH		SOLE	ARK Advisory	10,750	0	0
MONROE CAP CORP COM	CEF	610335101	106,922	12,579	SH		SOLE	ARK Advisory	12,579	0	0
OFS CAP CORP COM	CEF	67103B100	712,528	88,293	SH		SOLE	ARK Advisory	88,293	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,221,851	81,089	SH		SOLE	ARK Advisory	81,089	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,531,629	4,354	SH		SOLE	ARK Advisory	4,353	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	803,028	34,215	SH		SOLE	ARK Advisory	34,215	0	0
KROGER CO COM	Stock	501044101	274,317	4,486	SH		SOLE	ARK Advisory	4,485	0	0
PATRICK INDS INC 1.75 12/01/2028	Convertible	703343AG8	17,679	13,000	SH		SOLE	ARK Advisory	13,000	0	0
ENBRIDGE INC COM	Stock	29250N105	446,733	10,529	SH		SOLE	ARK Advisory	10,528	0	0
ENTEGRIS INC COM	Stock	29362U104	206,316	2,083	SH		SOLE	ARK Advisory	2,082	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	332,704	5,702	SH		SOLE	ARK Advisory	5,701	0	0
NVIDIA CORPORATION COM	Stock	67066G104	61,821,889	460,361	SH		SOLE	ARK Advisory	460,361	0	0
NVIDIA CORPORATION COM	Stock	67066G104	268,580	2,000	SH	Put	SOLE	ARK Advisory	2,000	0	0
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	264,680	10,821	SH		SOLE	ARK Advisory	10,820	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,442,231	27,896	SH		SOLE	ARK Advisory	27,896	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	594,476	5,399	SH		SOLE	ARK Advisory	5,398	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1,189,857	19,954	SH		SOLE	ARK Advisory	19,954	0	0
CUMMINS INC COM	Stock	231021106	2,629,954	7,544	SH		SOLE	ARK Advisory	7,544	0	0
EOG RES INC COM	Stock	26875P101	1,475,118	12,034	SH		SOLE	ARK Advisory	12,033	0	0
GENUINE PARTS CO COM	Stock	372460105	488,396	4,183	SH		SOLE	ARK Advisory	4,182	0	0
GRAINGER W W INC COM	Stock	384802104	607,937	577	SH		SOLE	ARK Advisory	576	0	0
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	381,992	12,165	SH		SOLE	ARK Advisory	12,165	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,215,650	21,615	SH		SOLE	ARK Advisory	21,615	0	0
ABBVIE INC COM	Stock	00287Y109	6,017,940	33,866	SH		SOLE	ARK Advisory	33,865	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	809,375	21,670	SH		SOLE	ARK Advisory	21,670	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,045,480	2,099	SH		SOLE	ARK Advisory	2,099	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	582,457	6,467	SH		SOLE	ARK Advisory	6,467	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	420,212	4,021	SH		SOLE	ARK Advisory	4,021	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1,089,877	6,169	SH		SOLE	ARK Advisory	6,169	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	190,791	17,235	SH		SOLE	ARK Advisory	17,235	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	1,402,569	38,745	SH		SOLE	ARK Advisory	38,745	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,847,371	35,377	SH		SOLE	ARK Advisory	35,376	0	0
MANULIFE FINL CORP COM	Stock	56501R106	848,875	27,642	SH		SOLE	ARK Advisory	27,641	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,580,908	21,985	SH		SOLE	ARK Advisory	21,984	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	400,240	6,972	SH		SOLE	ARK Advisory	6,971	0	0
COTERRA ENERGY INC COM	Stock	127097103	288,447	11,294	SH		SOLE	ARK Advisory	11,293	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	406,444	5,180	SH		SOLE	ARK Advisory	5,180	0	0
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	220,132	11,561	SH		SOLE	ARK Advisory	11,560	0	0
RANGE RES CORP COM	Stock	75281A109	776,617	21,585	SH		SOLE	ARK Advisory	21,584	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	476,662	4,231	SH		SOLE	ARK Advisory	4,231	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	414,161	1,264	SH		SOLE	ARK Advisory	1,264	0	0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	231,753	9,925	SH		SOLE	ARK Advisory	9,925	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	509,082	13,800	SH		SOLE	ARK Advisory	13,800	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	6,693,335	117,683	SH		SOLE	ARK Advisory	117,683	0	0
ZOETIS INC CL A	Stock	98978V103	901,675	5,534	SH		SOLE	ARK Advisory	5,534	0	0
ICON PLC SHS	Stock	G4705A100	243,683	1,162	SH		SOLE	ARK Advisory	1,162	0	0
OMNICELL COM COM	Stock	68213N109	1,934,572	43,454	SH		SOLE	ARK Advisory	43,454	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	550,874	10,590	SH		SOLE	ARK Advisory	10,589	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	5,873	10,100	SH		SOLE	ARK Advisory	10,100	0	0
VALE S A SPONSORED ADS	ADR	91912E105	646,223	72,855	SH		SOLE	ARK Advisory	72,854	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	186,089	12,790	SH		SOLE	ARK Advisory	12,789	0	0
CONMED CORP 2.25 06/15/2027	Convertible	207410AH4	9,280	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,558,800	43,300	SH		SOLE	ARK Advisory	43,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,157,226	10,923	SH		SOLE	ARK Advisory	10,923	0	0
VANECK BDC INCOME ETF	ETF	92189F411	2,979,926	179,190	SH		SOLE	ARK Advisory	179,189	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	320,820	18,125	SH		SOLE	ARK Advisory	18,125	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	587,087	2,040	SH		SOLE	ARK Advisory	2,039	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	641,072	15,511	SH		SOLE	ARK Advisory	15,511	0	0
BLACKSTONE INC COM	Stock	09260D107	5,087,579	29,507	SH		SOLE	ARK Advisory	29,506	0	0
ANSYS INC COM	Stock	03662Q105	1,544,971	4,580	SH		SOLE	ARK Advisory	4,580	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,232,486	2,566	SH		SOLE	ARK Advisory	2,566	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	553,712	4,144	SH		SOLE	ARK Advisory	4,143	0	0
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	92647P126	289,656	7,200	SH		SOLE	ARK Advisory	7,200	0	0
ALTAIR ENGR INC 1.75 06/15/2027	Convertible	021369AC7	24,861	16,000	SH		SOLE	ARK Advisory	16,000	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	263,989	7,200	SH		SOLE	ARK Advisory	7,200	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	862,289	70,334	SH		SOLE	ARK Advisory	70,333	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	13,082	14,000	SH		SOLE	ARK Advisory	14,000	0	0
STRYKER CORPORATION COM	Stock	863667101	244,831	680	SH		SOLE	ARK Advisory	679	0	0
POST HLDGS INC 2.5 08/15/2027	Convertible	737446AT1	11,715	10,000	SH		SOLE	ARK Advisory	10,000	0	0
QUALCOMM INC COM	Stock	747525103	4,461,319	29,041	SH		SOLE	ARK Advisory	29,041	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	12,205	10,000	SH		SOLE	ARK Advisory	10,000	0	0
T-MOBILE US INC COM	Stock	872590104	1,369,491	6,204	SH		SOLE	ARK Advisory	6,204	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	908,141	75,053	SH		SOLE	ARK Advisory	75,053	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	333,689	2,705	SH		SOLE	ARK Advisory	2,705	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5,322,122	20,199	SH		SOLE	ARK Advisory	20,198	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,585,645	14,533	SH		SOLE	ARK Advisory	14,533	0	0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	25434V591	7,471,334	147,684	SH		SOLE	ARK Advisory	147,684	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	450,021	7,254	SH		SOLE	ARK Advisory	7,253	0	0
DISCOVER FINL SVCS COM	Stock	254709108	299,899	1,731	SH		SOLE	ARK Advisory	1,731	0	0
MCDONALDS CORP COM	Stock	580135101	3,485,741	12,024	SH		SOLE	ARK Advisory	12,024	0	0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	33738D812	248,394	10,308	SH		SOLE	ARK Advisory	10,308	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	708,548	20,250	SH		SOLE	ARK Advisory	20,250	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	469,329	17,525	SH		SOLE	ARK Advisory	17,525	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	826,426	5,478	SH		SOLE	ARK Advisory	5,478	0	0
DOVER CORP COM	Stock	260003108	285,595	1,522	SH		SOLE	ARK Advisory	1,522	0	0
CISCO SYS INC COM	Stock	17275R102	5,883,500	99,383	SH		SOLE	ARK Advisory	99,383	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	316,646	1,776	SH		SOLE	ARK Advisory	1,775	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	395,777	11,735	SH		SOLE	ARK Advisory	11,735	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	339,002	3,835	SH		SOLE	ARK Advisory	3,834	0	0
APA CORPORATION COM	Stock	03743Q108	461,771	19,999	SH		SOLE	ARK Advisory	19,998	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	56,465	11,007	SH		SOLE	ARK Advisory	11,006	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,128,421	17,621	SH		SOLE	ARK Advisory	17,620	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	2,323,272	43,794	SH		SOLE	ARK Advisory	43,794	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	278,883	6,031	SH		SOLE	ARK Advisory	6,031	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	365,835	4,520	SH		SOLE	ARK Advisory	4,520	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	218,882	2,814	SH		SOLE	ARK Advisory	2,813	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	278,394	2,736	SH		SOLE	ARK Advisory	2,736	0	0
AUTODESK INC COM	Stock	052769106	765,863	2,591	SH		SOLE	ARK Advisory	2,591	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	ETF	33740F318	1,414,766	41,919	SH		SOLE	ARK Advisory	41,919	0	0
JETBLUE AWYS CORP COM	Stock	477143101	158,780	20,201	SH		SOLE	ARK Advisory	20,201	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	437,597	59,945	SH		SOLE	ARK Advisory	59,944	0	0
AT&T INC COM	Stock	00206R102	1,614,965	70,925	SH		SOLE	ARK Advisory	70,925	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	1,291,723	45,451	SH		SOLE	ARK Advisory	45,451	0	0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	ETF	03463K745	20,243,570	1,838,653	SH		SOLE	ARK Advisory	1,838,653	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,036,547	93,819	SH		SOLE	ARK Advisory	93,819	0	0
GE VERNOVA INC COM	Stock	36828A101	661,807	2,012	SH		SOLE	ARK Advisory	2,012	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	426,663	5,071	SH		SOLE	ARK Advisory	5,070	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	214,382	3,540	SH		SOLE	ARK Advisory	3,540	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	540,965	4,092	SH		SOLE	ARK Advisory	4,091	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,069,331	6,411	SH		SOLE	ARK Advisory	6,411	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,453,224	8,161	SH		SOLE	ARK Advisory	8,160	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,259,027	16,008	SH		SOLE	ARK Advisory	16,007	0	0
VEREN INC COM NEW	Stock	92340V107	59,177	11,513	SH		SOLE	ARK Advisory	11,513	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,545,226	18,802	SH		SOLE	ARK Advisory	18,801	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,080,652	4,501	SH		SOLE	ARK Advisory	4,501	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	645,469	10,695	SH		SOLE	ARK Advisory	10,695	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	682,736	3,300	SH		SOLE	ARK Advisory	3,299	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,179,270	9,714	SH		SOLE	ARK Advisory	9,713	0	0
TCW FLEXIBLE INCOME ETF	ETF	29287L700	618,300	15,985	SH		SOLE	ARK Advisory	15,985	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,703,224	12,927	SH		SOLE	ARK Advisory	12,926	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,105,809	13,201	SH		SOLE	ARK Advisory	13,200	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	215,805	1,001	SH		SOLE	ARK Advisory	1,001	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	222,266	2,220	SH		SOLE	ARK Advisory	2,220	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	160,409	13,924	SH		SOLE	ARK Advisory	13,924	0	0
VEEVA SYS INC CL A COM	Stock	922475108	654,298	3,112	SH		SOLE	ARK Advisory	3,112	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	612,179	6,149	SH		SOLE	ARK Advisory	6,149	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	257,929	5,289	SH		SOLE	ARK Advisory	5,288	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	259,180	4,415	SH		SOLE	ARK Advisory	4,415	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	531,797	8,138	SH		SOLE	ARK Advisory	8,137	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	330,465	4,700	SH		SOLE	ARK Advisory	4,700	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	203,362	2,961	SH		SOLE	ARK Advisory	2,961	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,558,788	31,535	SH		SOLE	ARK Advisory	31,535	0	0
WIX COM LTD SHS	Stock	M98068105	1,543,258	7,193	SH		SOLE	ARK Advisory	7,193	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,452,630	13,266	SH		SOLE	ARK Advisory	13,266	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,245,663	6,526	SH		SOLE	ARK Advisory	6,525	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	612,978	13,646	SH		SOLE	ARK Advisory	13,645	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,044,714	2,732	SH		SOLE	ARK Advisory	2,731	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,690,006	75,741	SH		SOLE	ARK Advisory	75,741	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	35,943,799	61,058	SH		SOLE	ARK Advisory	61,058	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	276,911	2,119	SH		SOLE	ARK Advisory	2,119	0	0
THE CIGNA GROUP COM	Stock	125523100	1,113,197	4,031	SH		SOLE	ARK Advisory	4,031	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	348,749	285	SH		SOLE	ARK Advisory	285	0	0
ONEOK INC NEW COM	Stock	682680103	361,315	3,599	SH		SOLE	ARK Advisory	3,598	0	0
ROSS STORES INC COM	Stock	778296103	2,250,655	14,878	SH		SOLE	ARK Advisory	14,878	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	236,286	9,022	SH		SOLE	ARK Advisory	9,022	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	266,175	2,020	SH		SOLE	ARK Advisory	2,020	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	286,094	40,409	SH		SOLE	ARK Advisory	40,408	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,596,807	84,412	SH		SOLE	ARK Advisory	84,412	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,553,089	22,111	SH		SOLE	ARK Advisory	22,111	0	0
UNION PAC CORP COM	Stock	907818108	609,836	2,674	SH		SOLE	ARK Advisory	2,674	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	219,266	3,728	SH		SOLE	ARK Advisory	3,728	0	0
CARMAX INC COM	Stock	143130102	216,664	2,650	SH		SOLE	ARK Advisory	2,650	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	555,311	148,083	SH		SOLE	ARK Advisory	148,083	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	658,582	48,568	SH		SOLE	ARK Advisory	48,568	0	0
ISHARES MBS ETF	ETF	464288588	2,150,912	23,461	SH		SOLE	ARK Advisory	23,461	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,441,981	77,671	SH		SOLE	ARK Advisory	77,671	0	0
SALESFORCE INC COM	Stock	79466L302	14,058,727	42,050	SH		SOLE	ARK Advisory	42,050	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	1,101,461	10,236	SH		SOLE	ARK Advisory	10,235	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	888,316	1,893	SH		SOLE	ARK Advisory	1,892	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,470,826	29,304	SH		SOLE	ARK Advisory	29,304	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	482,255	927	SH		SOLE	ARK Advisory	927	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	384,350	2,376	SH		SOLE	ARK Advisory	2,375	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	283,818	2,775	SH		SOLE	ARK Advisory	2,774	0	0
PROSPECT CAP CORP COM	CEF	74348T102	51,293	11,901	SH		SOLE	ARK Advisory	11,901	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	220,233	5,204	SH		SOLE	ARK Advisory	5,204	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,724,601	9,723	SH		SOLE	ARK Advisory	9,722	0	0
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	41151J885	208,610	8,070	SH		SOLE	ARK Advisory	8,070	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	20,521,423	85,609	SH		SOLE	ARK Advisory	85,609	0	0
M/I HOMES INC COM	Stock	55305B101	295,947	2,226	SH		SOLE	ARK Advisory	2,226	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,526,653	28,366	SH		SOLE	ARK Advisory	28,365	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	440,177	8,545	SH		SOLE	ARK Advisory	8,545	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,791,932	81,414	SH		SOLE	ARK Advisory	81,413	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,630,527	15,303	SH		SOLE	ARK Advisory	15,302	0	0
ALBEMARLE CORP COM	Stock	012653101	242,600	2,818	SH		SOLE	ARK Advisory	2,818	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,207,262	22,257	SH		SOLE	ARK Advisory	22,257	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,140,922	23,859	SH		SOLE	ARK Advisory	23,858	0	0
DANAHER CORPORATION COM	Stock	235851102	770,051	3,355	SH		SOLE	ARK Advisory	3,354	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,341,054	50,836	SH		SOLE	ARK Advisory	50,836	0	0
TJX COS INC NEW COM	Stock	872540109	3,101,325	25,671	SH		SOLE	ARK Advisory	25,671	0	0
BANK AMERICA CORP COM	Stock	060505104	4,807,433	109,384	SH		SOLE	ARK Advisory	109,384	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	924,817	6,182	SH		SOLE	ARK Advisory	6,181	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,179,132	49,274	SH		SOLE	ARK Advisory	49,274	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	300,095	799	SH		SOLE	ARK Advisory	799	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	8,915,860	216,090	SH		SOLE	ARK Advisory	216,089	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	581,050	3,316	SH		SOLE	ARK Advisory	3,315	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,252,912	17,055	SH		SOLE	ARK Advisory	17,054	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	572,563	2,837	SH		SOLE	ARK Advisory	2,837	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	586,527	8,211	SH		SOLE	ARK Advisory	8,211	0	0
WALMART INC COM	Stock	931142103	18,388,176	203,522	SH		SOLE	ARK Advisory	203,521	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	18,398,277	671,960	SH		SOLE	ARK Advisory	671,960	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	355,589	3,077	SH		SOLE	ARK Advisory	3,077	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	7,238,433	122,395	SH		SOLE	ARK Advisory	122,394	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,953,833	17,986	SH		SOLE	ARK Advisory	17,985	0	0
ORACLE CORP COM	Stock	68389X105	2,927,529	17,568	SH		SOLE	ARK Advisory	17,567	0	0
RTX CORPORATION COM	Stock	75513E101	2,367,769	20,461	SH		SOLE	ARK Advisory	20,461	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,236,854	50,791	SH		SOLE	ARK Advisory	50,791	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,000,123	10,667	SH		SOLE	ARK Advisory	10,666	0	0
TARGET CORP COM	Stock	87612E106	2,193,435	16,226	SH		SOLE	ARK Advisory	16,226	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,066,080	16,193	SH		SOLE	ARK Advisory	16,193	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	309,883	6,793	SH		SOLE	ARK Advisory	6,792	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,572,936	43,565	SH		SOLE	ARK Advisory	43,564	0	0
PFIZER INC COM	Stock	717081103	4,329,437	163,190	SH		SOLE	ARK Advisory	163,190	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	277,059	2,593	SH		SOLE	ARK Advisory	2,593	0	0
MORGAN STANLEY COM NEW	Stock	617446448	808,787	6,433	SH		SOLE	ARK Advisory	6,433	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	610,302	12,270	SH		SOLE	ARK Advisory	12,269	0	0
3M CO COM	Stock	88579Y101	3,562,392	27,596	SH		SOLE	ARK Advisory	27,596	0	0
KLA CORP COM NEW	Stock	482480100	371,667	590	SH		SOLE	ARK Advisory	589	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	540,724	5,120	SH		SOLE	ARK Advisory	5,120	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	438,711	24,468	SH		SOLE	ARK Advisory	24,468	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,171,611	23,510	SH		SOLE	ARK Advisory	23,509	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	711,117	26,289	SH		SOLE	ARK Advisory	26,289	0	0
CATERPILLAR INC COM	Stock	149123101	2,334,021	6,434	SH		SOLE	ARK Advisory	6,434	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	503,470	6,535	SH		SOLE	ARK Advisory	6,535	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	398,689	11,473	SH		SOLE	ARK Advisory	11,473	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,449,465	54,870	SH		SOLE	ARK Advisory	54,870	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	38,088	200	SH	Put	SOLE	ARK Advisory	200	0	0
BEST BUY INC COM	Stock	086516101	286,498	3,339	SH		SOLE	ARK Advisory	3,339	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,863,456	6,279	SH		SOLE	ARK Advisory	6,278	0	0
AMGEN INC COM	Stock	031162100	996,350	3,823	SH		SOLE	ARK Advisory	3,822	0	0
APPLIED MATLS INC COM	Stock	038222105	1,721,921	10,588	SH		SOLE	ARK Advisory	10,587	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	277,462	2,996	SH		SOLE	ARK Advisory	2,996	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	264,140	11,750	SH		SOLE	ARK Advisory	11,750	0	0
ANALOG DEVICES INC COM	Stock	032654105	661,353	3,113	SH		SOLE	ARK Advisory	3,112	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,382,685	6,746	SH		SOLE	ARK Advisory	6,745	0	0
TYSON FOODS INC CL A	Stock	902494103	375,141	6,531	SH		SOLE	ARK Advisory	6,531	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,004,450	8,243	SH		SOLE	ARK Advisory	8,243	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	1,124,659	50,740	SH		SOLE	ARK Advisory	50,740	0	0
CREATIVE MEDIA & CMNTY TR COM	REIT	125525527	220,499	979,998	SH		SOLE	ARK Advisory	979,997	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	423,729	3,493	SH		SOLE	ARK Advisory	3,493	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	7,531,336	83,487	SH		SOLE	ARK Advisory	83,486	0	0
WILLIAMS COS INC COM	Stock	969457100	571,073	10,552	SH		SOLE	ARK Advisory	10,551	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	735,387	21,635	SH		SOLE	ARK Advisory	21,635	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	1,330,719	12,039	SH		SOLE	ARK Advisory	12,039	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1,797,100	30,678	SH		SOLE	ARK Advisory	30,677	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	328,779	1,761	SH		SOLE	ARK Advisory	1,761	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	252,403	1,811	SH		SOLE	ARK Advisory	1,811	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	511,749	9,463	SH		SOLE	ARK Advisory	9,462	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,013,509	7,657	SH		SOLE	ARK Advisory	7,656	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	211,354	15,097	SH		SOLE	ARK Advisory	15,096	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	1,038,303	27,964	SH		SOLE	ARK Advisory	27,964	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,613,631	8,240	SH		SOLE	ARK Advisory	8,239	0	0
HERCULES CAPITAL INC COM	CEF	427096508	1,116,462	55,573	SH		SOLE	ARK Advisory	55,573	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,056,945	11,433	SH		SOLE	ARK Advisory	11,432	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	651,752	6,726	SH		SOLE	ARK Advisory	6,726	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,231,962	48,459	SH		SOLE	ARK Advisory	48,459	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	8,204,308	133,751	SH		SOLE	ARK Advisory	133,751	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	287,967	2,501	SH		SOLE	ARK Advisory	2,501	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,411,242	34,976	SH		SOLE	ARK Advisory	34,975	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	636,986	33,228	SH		SOLE	ARK Advisory	33,228	0	0
HEALTHEQUITY INC COM	Stock	42226A107	456,050	4,753	SH		SOLE	ARK Advisory	4,753	0	0
EATON CORP PLC SHS	Stock	G29183103	985,771	2,970	SH		SOLE	ARK Advisory	2,970	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	672,161	6,584	SH		SOLE	ARK Advisory	6,584	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	480,805	809	SH		SOLE	ARK Advisory	809	0	0
SILA REALTY TRUST INC CLASS A	REIT	146280508	369,845	15,207	SH		SOLE	ARK Advisory	15,207	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,777,632	29,741	SH		SOLE	ARK Advisory	29,741	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	375,050	19,923	SH		SOLE	ARK Advisory	19,922	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	484,462	4,461	SH		SOLE	ARK Advisory	4,460	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	645,987	7,104	SH		SOLE	ARK Advisory	7,104	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,798,039	21,206	SH		SOLE	ARK Advisory	21,205	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,957,219	65,425	SH		SOLE	ARK Advisory	65,425	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	493,728	1,482	SH		SOLE	ARK Advisory	1,482	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	243,613	6,663	SH		SOLE	ARK Advisory	6,663	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1,085,988	10,984	SH		SOLE	ARK Advisory	10,984	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	287,707	35,215	SH		SOLE	ARK Advisory	35,215	0	0
PLUG POWER INC COM NEW	Stock	72919P202	132,235	62,082	SH		SOLE	ARK Advisory	62,082	0	0
BORGWARNER INC COM	Stock	099724106	407,587	12,821	SH		SOLE	ARK Advisory	12,821	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	1,116,244	23,674	SH		SOLE	ARK Advisory	23,674	0	0
WOLFSPEED INC COM	Stock	977852102	66,600	10,000	SH		SOLE	ARK Advisory	10,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	742,267	12,269	SH		SOLE	ARK Advisory	12,268	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	715,625	5,811	SH		SOLE	ARK Advisory	5,811	0	0
EMCOR GROUP INC COM	Stock	29084Q100	363,257	800	SH		SOLE	ARK Advisory	800	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	768,271	15,280	SH		SOLE	ARK Advisory	15,279	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	572,013	7,403	SH		SOLE	ARK Advisory	7,402	0	0
GARTNER INC COM	Stock	366651107	1,232,730	2,544	SH		SOLE	ARK Advisory	2,544	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	300,126	3,414	SH		SOLE	ARK Advisory	3,414	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,105,049	35,243	SH		SOLE	ARK Advisory	35,242	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	3,223,663	44,631	SH		SOLE	ARK Advisory	44,630	0	0
FIRST TRUST WATER ETF	ETF	33733B100	498,588	4,886	SH		SOLE	ARK Advisory	4,885	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,651,904	32,302	SH		SOLE	ARK Advisory	32,301	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,963,314	24,622	SH		SOLE	ARK Advisory	24,622	0	0
NRG ENERGY INC COM NEW	Stock	629377508	525,802	5,828	SH		SOLE	ARK Advisory	5,828	0	0
NUCOR CORP COM	Stock	670346105	299,361	2,565	SH		SOLE	ARK Advisory	2,565	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	835,489	1,314	SH		SOLE	ARK Advisory	1,313	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	3,023,486	67,383	SH		SOLE	ARK Advisory	67,383	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	712,787	1,371	SH		SOLE	ARK Advisory	1,371	0	0
CHAMPION HOMES INC COM	Stock	830830105	537,851	6,105	SH		SOLE	ARK Advisory	6,105	0	0
SYNOPSYS INC COM	Stock	871607107	419,214	864	SH		SOLE	ARK Advisory	863	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,569,052	8,136	SH		SOLE	ARK Advisory	8,136	0	0
EQUINIX INC COM	REIT	29444U700	206,697	219	SH		SOLE	ARK Advisory	219	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,564,253	151,419	SH		SOLE	ARK Advisory	151,418	0	0
BARRICK GOLD CORP COM	Stock	067901108	224,952	14,513	SH		SOLE	ARK Advisory	14,513	0	0
REALTY INCOME CORP COM	REIT	756109104	1,236,067	23,143	SH		SOLE	ARK Advisory	23,142	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,305,237	82,334	SH		SOLE	ARK Advisory	82,333	0	0
DOMINION ENERGY INC COM	Stock	25746U109	265,516	4,930	SH		SOLE	ARK Advisory	4,929	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,042,931	29,023	SH		SOLE	ARK Advisory	29,023	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	252,426	2,835	SH		SOLE	ARK Advisory	2,834	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	673,664	17,102	SH		SOLE	ARK Advisory	17,102	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	230,591	767	SH		SOLE	ARK Advisory	767	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,966,030	101,943	SH		SOLE	ARK Advisory	101,943	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,916,349	9,719	SH		SOLE	ARK Advisory	9,718	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	608,374	4,870	SH		SOLE	ARK Advisory	4,870	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	297,506	1,235	SH		SOLE	ARK Advisory	1,235	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	34,759	12,779	SH		SOLE	ARK Advisory	12,779	0	0
LOWES COS INC COM	Stock	548661107	2,177,113	8,821	SH		SOLE	ARK Advisory	8,821	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	490,845	10,085	SH		SOLE	ARK Advisory	10,085	0	0
ARK INNOVATION ETF	ETF	00214Q104	678,722	11,956	SH		SOLE	ARK Advisory	11,955	0	0
GODADDY INC CL A	Stock	380237107	378,753	1,919	SH		SOLE	ARK Advisory	1,919	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	219,540	3,482	SH		SOLE	ARK Advisory	3,482	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	447,300	15,739	SH		SOLE	ARK Advisory	15,738	0	0
CRH PLC ORD	Stock	G25508105	216,034	2,335	SH		SOLE	ARK Advisory	2,335	0	0
DEERE & CO COM	Stock	244199105	1,500,573	3,542	SH		SOLE	ARK Advisory	3,541	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	320,908	8,465	SH		SOLE	ARK Advisory	8,465	0	0
BARINGS BDC INC COM	CEF	06759L103	249,064	26,025	SH		SOLE	ARK Advisory	26,025	0	0
UNITI GROUP INC COM	REIT	91325V108	79,585	14,470	SH		SOLE	ARK Advisory	14,470	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	588,766	6,476	SH		SOLE	ARK Advisory	6,476	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,880,136	111,827	SH		SOLE	ARK Advisory	111,827	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,032,540	27,816	SH		SOLE	ARK Advisory	27,816	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	1,406,691	37,551	SH		SOLE	ARK Advisory	37,551	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	245,557	3,373	SH		SOLE	ARK Advisory	3,373	0	0
SHOPIFY INC CL A	Stock	82509L107	1,385,055	13,026	SH		SOLE	ARK Advisory	13,026	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,713,809	52,362	SH		SOLE	ARK Advisory	52,362	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	168,832	19,886	SH		SOLE	ARK Advisory	19,885	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	367,551	3,820	SH		SOLE	ARK Advisory	3,820	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,366,774	18,058	SH		SOLE	ARK Advisory	18,057	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	705,140	23,014	SH		SOLE	ARK Advisory	23,013	0	0
TOPBUILD CORP COM	Stock	89055F103	698,336	2,243	SH		SOLE	ARK Advisory	2,243	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	245,229	3,313	SH		SOLE	ARK Advisory	3,313	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,497,069	17,404	SH		SOLE	ARK Advisory	17,403	0	0
SAP SE SPON ADR	ADR	803054204	337,308	1,370	SH		SOLE	ARK Advisory	1,370	0	0
TELADOC HEALTH INC COM	Stock	87918A105	114,707	12,619	SH		SOLE	ARK Advisory	12,619	0	0
KRAFT HEINZ CO COM	Stock	500754106	802,239	26,123	SH		SOLE	ARK Advisory	26,123	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,682,886	54,867	SH		SOLE	ARK Advisory	54,866	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,768,630	75,156	SH		SOLE	ARK Advisory	75,155	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	878,060	11,864	SH		SOLE	ARK Advisory	11,864	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	972,517	13,139	SH		SOLE	ARK Advisory	13,138	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,129,568	12,446	SH		SOLE	ARK Advisory	12,445	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	242,490	2,050	SH		SOLE	ARK Advisory	2,050	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	856,447	12,656	SH		SOLE	ARK Advisory	12,656	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	267,668	5,028	SH		SOLE	ARK Advisory	5,027	0	0
AUTOZONE INC COM	Stock	053332102	3,283,619	1,025	SH		SOLE	ARK Advisory	1,025	0	0
BLACKROCK INC COM	Stock	09290D101	1,154,868	1,127	SH		SOLE	ARK Advisory	1,126	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,551,836	89,100	SH		SOLE	ARK Advisory	89,100	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,631,560	49,042	SH		SOLE	ARK Advisory	49,042	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	720,032	5,208	SH		SOLE	ARK Advisory	5,208	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,351,989	31,107	SH		SOLE	ARK Advisory	31,106	0	0
APPLE INC COM	Stock	037833100	70,741,076	282,490	SH		SOLE	ARK Advisory	282,489	0	0
APPLE INC COM	Stock	037833100	50,084	200	SH	Put	SOLE	ARK Advisory	200	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,845,165	54,558	SH		SOLE	ARK Advisory	54,558	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	204,427	2,406	SH		SOLE	ARK Advisory	2,405	0	0
ABBOTT LABS COM	Stock	002824100	1,346,254	11,902	SH		SOLE	ARK Advisory	11,902	0	0
DISNEY WALT CO COM	Stock	254687106	3,307,868	29,707	SH		SOLE	ARK Advisory	29,706	0	0
INSULET CORP COM	Stock	45784P101	536,760	2,056	SH		SOLE	ARK Advisory	2,056	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5,187,145	1,044	SH		SOLE	ARK Advisory	1,044	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,548,623	4,807	SH		SOLE	ARK Advisory	4,807	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,999,381	21,868	SH		SOLE	ARK Advisory	21,867	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	610,561	2,874	SH		SOLE	ARK Advisory	2,874	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,937,137	21,267	SH		SOLE	ARK Advisory	21,266	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	244,928	3,842	SH		SOLE	ARK Advisory	3,842	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	346,750	826	SH		SOLE	ARK Advisory	826	0	0
FERRARI N V COM	Stock	N3167Y103	376,833	887	SH		SOLE	ARK Advisory	887	0	0