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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   25,539,285 168,088 SH   SOLE ARK Advisory 168,087 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   2,382,885 35,135 SH   SOLE ARK Advisory 35,135 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   208,813 4,746 SH   SOLE ARK Advisory 4,745 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   232,602 15,727 SH   SOLE ARK Advisory 15,727 0 0
PRUDENTIAL FINL INC COM Stock 744320102   312,187 3,010 SH   SOLE ARK Advisory 3,010 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   645,725 5,498 SH   SOLE ARK Advisory 5,497 0 0
NEWTEKONE INC COM NEW Stock 652526203   633,897 45,935 SH   SOLE ARK Advisory 45,934 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   19,366,102 47,290 SH   SOLE ARK Advisory 47,289 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   5,175,913 26,891 SH   SOLE ARK Advisory 26,890 0 0
STARBUCKS CORP COM Stock 855244109   995,325 10,367 SH   SOLE ARK Advisory 10,366 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   242,381 3,964 SH   SOLE ARK Advisory 3,963 0 0
BLOCK INC CL A Stock 852234103   2,863,188 37,016 SH   SOLE ARK Advisory 37,016 0 0
ELEVANCE HEALTH INC COM Stock 036752103   319,060 677 SH   SOLE ARK Advisory 676 0 0
ISHARES GOLD TRUST ETF 464285204   480,615 12,314 SH   SOLE ARK Advisory 12,314 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   508,265 3,739 SH   SOLE ARK Advisory 3,738 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   3,197,898 245,614 SH   SOLE ARK Advisory 245,614 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   1,126,288 19,151 SH   SOLE ARK Advisory 19,151 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,821,743 31,622 SH   SOLE ARK Advisory 31,622 0 0
VULCAN MATLS CO COM Stock 929160109   215,507 949 SH   SOLE ARK Advisory 949 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,069,570 77,004 SH   SOLE ARK Advisory 77,003 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   420,379 3,552 SH   SOLE ARK Advisory 3,552 0 0
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225   338,727 3,443 SH   SOLE ARK Advisory 3,442 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,117,334 6,239 SH   SOLE ARK Advisory 6,238 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,553,816 14,981 SH   SOLE ARK Advisory 14,981 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   731,355 4,448 SH   SOLE ARK Advisory 4,448 0 0
VANGUARD ENERGY ETF ETF 92204A306   302,490 2,579 SH   SOLE ARK Advisory 2,579 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   5,060,862 50,247 SH   SOLE ARK Advisory 50,246 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,065,431 3,129 SH   SOLE ARK Advisory 3,129 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   413,301 20,240 SH   SOLE ARK Advisory 20,240 0 0
HCA HEALTHCARE INC COM Stock 40412C101   330,531 1,221 SH   SOLE ARK Advisory 1,221 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   235,664 5,861 SH   SOLE ARK Advisory 5,860 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   800,956 7,735 SH   SOLE ARK Advisory 7,734 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,609,388 12,566 SH   SOLE ARK Advisory 12,566 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   293,222 4,252 SH   SOLE ARK Advisory 4,252 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   501,108 1,299 SH   SOLE ARK Advisory 1,298 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   5,785 10,148 SH   SOLE ARK Advisory 10,148 0 0
WATSCO INC COM Stock 942622200   230,945 539 SH   SOLE ARK Advisory 539 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   294,887 8,997 SH   SOLE ARK Advisory 8,997 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   333,017 9,161 SH   SOLE ARK Advisory 9,161 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   304,672 3,346 SH   SOLE ARK Advisory 3,346 0 0
SHELL PLC SPON ADS ADR 780259305   921,989 14,012 SH   SOLE ARK Advisory 14,011 0 0
YUM BRANDS INC COM Stock 988498101   256,886 1,966 SH   SOLE ARK Advisory 1,966 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,357,978 5,817 SH   SOLE ARK Advisory 5,817 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   479,930 14,004 SH   SOLE ARK Advisory 14,004 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   415,962 7,215 SH   SOLE ARK Advisory 7,215 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,476,574 23,724 SH   SOLE ARK Advisory 23,724 0 0
COCA COLA CO COM Stock 191216100   8,572,038 145,461 SH   SOLE ARK Advisory 145,461 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   618,031 2,159 SH   SOLE ARK Advisory 2,159 0 0
GENERAL MLS INC COM Stock 370334104   1,286,877 19,756 SH   SOLE ARK Advisory 19,755 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,017,063 28,346 SH   SOLE ARK Advisory 28,346 0 0
TRANSCAT INC COM Stock 893529107   481,161 4,401 SH   SOLE ARK Advisory 4,401 0 0
PPG INDS INC COM Stock 693506107   330,507 2,210 SH   SOLE ARK Advisory 2,210 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   304,428 6,900 SH   SOLE ARK Advisory 6,900 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   861,076 14,421 SH   SOLE ARK Advisory 14,420 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,923,973 106,283 SH   SOLE ARK Advisory 106,283 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   299,113 14,623 SH   SOLE ARK Advisory 14,623 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,963,112 18,846 SH   SOLE ARK Advisory 18,845 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   262,996 1,166 SH   SOLE ARK Advisory 1,166 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   217,504 2,164 SH   SOLE ARK Advisory 2,164 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   5,697,260 258,496 SH   SOLE ARK Advisory 258,496 0 0
INTEL CORP COM Stock 458140100   2,550,007 50,746 SH   SOLE ARK Advisory 50,746 0 0
CME GROUP INC COM Stock 12572Q105   283,426 1,346 SH   SOLE ARK Advisory 1,345 0 0
VAIL RESORTS INC COM Stock 91879Q109   419,324 1,964 SH   SOLE ARK Advisory 1,964 0 0
ATKORE INC COM Stock 047649108   571,520 3,572 SH   SOLE ARK Advisory 3,572 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,749,922 45,520 SH   SOLE ARK Advisory 45,519 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   324,441 3,799 SH   SOLE ARK Advisory 3,798 0 0
CRA INTL INC COM Stock 12618T105   298,681 3,022 SH   SOLE ARK Advisory 3,021 0 0
NETFLIX INC COM Stock 64110L106   1,660,261 3,410 SH   SOLE ARK Advisory 3,410 0 0
PAYCHEX INC COM Stock 704326107   3,955,738 33,211 SH   SOLE ARK Advisory 33,210 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   486,398 39,448 SH   SOLE ARK Advisory 39,448 0 0
ISHARES SILVER TRUST ETF 46428Q109   5,583,412 256,355 SH   SOLE ARK Advisory 256,355 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,242,250 24,614 SH   SOLE ARK Advisory 24,613 0 0
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   75,650 100,000 SH   SOLE ARK Advisory 100,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   314 415,000 SH Call SOLE ARK Advisory 415,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   576,502 9,426 SH   SOLE ARK Advisory 9,426 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   667,622 2,178 SH   SOLE ARK Advisory 2,178 0 0
TETRA TECH INC NEW COM Stock 88162G103   510,760 3,060 SH   SOLE ARK Advisory 3,059 0 0
POOL CORP COM Stock 73278L105   327,350 821 SH   SOLE ARK Advisory 821 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   210,076 3,721 SH   SOLE ARK Advisory 3,720 0 0
PROLOGIS INC. COM REIT 74340W103   983,633 7,379 SH   SOLE ARK Advisory 7,379 0 0
MERCK & CO INC COM Stock 58933Y105   2,784,949 25,545 SH   SOLE ARK Advisory 25,545 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   314,603 2,984 SH   SOLE ARK Advisory 2,984 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   26,662,823 56,096 SH   SOLE ARK Advisory 56,095 0 0
BLINK CHARGING CO COM Stock 09354A100   115,921 34,195 SH   SOLE ARK Advisory 34,195 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   1,930,293 45,655 SH   SOLE ARK Advisory 45,655 0 0
MCKESSON CORP COM Stock 58155Q103   317,396 686 SH   SOLE ARK Advisory 685 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   527,736 12,019 SH   SOLE ARK Advisory 12,019 0 0
AURORA CANNABIS INC COM Stock 05156X884   6,625 13,913 SH   SOLE ARK Advisory 13,913 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,002,082 9,383 SH   SOLE ARK Advisory 9,383 0 0
NUTANIX INC CL A Stock 67059N108   2,734,878 57,347 SH   SOLE ARK Advisory 57,347 0 0
INSPERITY INC COM Stock 45778Q107   443,423 3,783 SH   SOLE ARK Advisory 3,782 0 0
MERITAGE HOMES CORP COM Stock 59001A102   345,787 1,985 SH   SOLE ARK Advisory 1,985 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   4,688,739 17,900 SH   SOLE ARK Advisory 17,900 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   585,368 1,400 SH   SOLE ARK Advisory 1,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   690,165 11,025 SH   SOLE ARK Advisory 11,025 0 0
EMERSON ELEC CO COM Stock 291011104   204,228 2,098 SH   SOLE ARK Advisory 2,098 0 0
ALLSTATE CORP COM Stock 020002101   564,527 4,033 SH   SOLE ARK Advisory 4,032 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   3,813,156 59,451 SH   SOLE ARK Advisory 59,450 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795   297,058 9,899 SH   SOLE ARK Advisory 9,898 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   412,110 7,927 SH   SOLE ARK Advisory 7,926 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,148,867 83,524 SH   SOLE ARK Advisory 83,524 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   561,869 22,484 SH   SOLE ARK Advisory 22,483 0 0
CHUBB LIMITED COM Stock H1467J104   324,800 1,437 SH   SOLE ARK Advisory 1,437 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   274,387 4,672 SH   SOLE ARK Advisory 4,672 0 0
FEDEX CORP COM Stock 31428X106   461,893 1,826 SH   SOLE ARK Advisory 1,825 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   541,285 1,735 SH   SOLE ARK Advisory 1,735 0 0
PEPSICO INC COM Stock 713448108   1,292,307 7,609 SH   SOLE ARK Advisory 7,608 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   519,412 6,331 SH   SOLE ARK Advisory 6,331 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   3,945,996 88,465 SH   SOLE ARK Advisory 88,465 0 0
MARATHON OIL CORP COM Stock 565849106   253,352 10,486 SH   SOLE ARK Advisory 10,486 0 0
CRONOS GROUP INC COM Stock 22717L101   104,897 50,190 SH   SOLE ARK Advisory 50,190 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   8,943,626 266,021 SH   SOLE ARK Advisory 266,021 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   374,724 10,874 SH   SOLE ARK Advisory 10,874 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   355,356 2,925 SH   SOLE ARK Advisory 2,924 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   767,783 12,543 SH   SOLE ARK Advisory 12,543 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,840,328 87,020 SH   SOLE ARK Advisory 87,019 0 0
HONEYWELL INTL INC COM Stock 438516106   1,603,824 7,648 SH   SOLE ARK Advisory 7,647 0 0
FORD MTR CO DEL COM Stock 345370860   1,290,416 105,859 SH   SOLE ARK Advisory 105,858 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   305,389 2,911 SH   SOLE ARK Advisory 2,910 0 0
US BANCORP DEL COM NEW Stock 902973304   4,000,358 92,430 SH   SOLE ARK Advisory 92,429 0 0
BP PLC SPONSORED ADR ADR 055622104   1,709,634 48,295 SH   SOLE ARK Advisory 48,294 0 0
HOME DEPOT INC COM Stock 437076102   7,842,262 22,630 SH   SOLE ARK Advisory 22,629 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   540,206 36,110 SH   SOLE ARK Advisory 36,110 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   956,003 4,104 SH   SOLE ARK Advisory 4,103 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   647,217 7,069 SH   SOLE ARK Advisory 7,068 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   317,568 5,384 SH   SOLE ARK Advisory 5,384 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   532,056 6,916 SH   SOLE ARK Advisory 6,916 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   628,529 4,046 SH   SOLE ARK Advisory 4,046 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,314,185 9,636 SH   SOLE ARK Advisory 9,636 0 0
SPDR GOLD SHARES ETF 78463V107   4,502,054 23,550 SH   SOLE ARK Advisory 23,550 0 0
SOUTHERN CO COM Stock 842587107   7,195,763 102,621 SH   SOLE ARK Advisory 102,620 0 0
ROKU INC COM CL A Stock 77543R102   632,087 6,896 SH   SOLE ARK Advisory 6,896 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,033,623 57,971 SH   SOLE ARK Advisory 57,971 0 0
VICI PPTYS INC COM REIT 925652109   467,195 14,655 SH   SOLE ARK Advisory 14,654 0 0
CENCORA INC COM Stock 03073E105   282,104 1,374 SH   SOLE ARK Advisory 1,373 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,396,354 5,727 SH   SOLE ARK Advisory 5,726 0 0
RIOT PLATFORMS INC COM Stock 767292105   194,690 12,585 SH   SOLE ARK Advisory 12,585 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,341,028 14,319 SH   SOLE ARK Advisory 14,318 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   252,269 1,110 SH   SOLE ARK Advisory 1,109 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   204,970 3,682 SH   SOLE ARK Advisory 3,681 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   203,300 2,224 SH   SOLE ARK Advisory 2,224 0 0
WHIRLPOOL CORP COM Stock 963320106   766,055 6,291 SH   SOLE ARK Advisory 6,291 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,686,948 23,420 SH   SOLE ARK Advisory 23,420 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   305,249 15,690 SH   SOLE ARK Advisory 15,690 0 0
WEBSTER FINL CORP COM Stock 947890109   3,972,101 78,253 SH   SOLE ARK Advisory 78,252 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   499,185 10,246 SH   SOLE ARK Advisory 10,246 0 0
FORTINET INC COM Stock 34959E109   1,921,127 32,823 SH   SOLE ARK Advisory 32,822 0 0
IQVIA HLDGS INC COM Stock 46266C105   235,545 1,018 SH   SOLE ARK Advisory 1,018 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   410,369 8,170 SH   SOLE ARK Advisory 8,169 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   21,256 11,615 SH   SOLE ARK Advisory 11,615 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   213,853 951 SH   SOLE ARK Advisory 950 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   473,257 5,705 SH   SOLE ARK Advisory 5,704 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   3,202,784 32,095 SH   SOLE ARK Advisory 32,095 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   875,759 18,813 SH   SOLE ARK Advisory 18,813 0 0
FS KKR CAP CORP COM CEF 302635206   3,260,701 163,280 SH   SOLE ARK Advisory 163,279 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,590,577 14,694 SH   SOLE ARK Advisory 14,693 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   245,781 1,647 SH   SOLE ARK Advisory 1,646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,991,006 16,798 SH   SOLE ARK Advisory 16,797 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   241,136 9,383 SH   SOLE ARK Advisory 9,382 0 0
ADOBE INC COM Stock 00724F101   1,160,984 1,946 SH   SOLE ARK Advisory 1,946 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,054,094 30,316 SH   SOLE ARK Advisory 30,316 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   77,257 10,384 SH   SOLE ARK Advisory 10,384 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   4,752,720 67,091 SH   SOLE ARK Advisory 67,090 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   346,988 4,269 SH   SOLE ARK Advisory 4,269 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,189,258 72,942 SH   SOLE ARK Advisory 72,941 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   14 100 SH Put SOLE ARK Advisory 100 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   423,620 7,770 SH   SOLE ARK Advisory 7,770 0 0
PROGRESSIVE CORP COM Stock 743315103   219,345 1,377 SH   SOLE ARK Advisory 1,377 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   282,723 14,573 SH   SOLE ARK Advisory 14,573 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   203,010 4,459 SH   SOLE ARK Advisory 4,458 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   280,274 295 SH   SOLE ARK Advisory 295 0 0
INTUIT COM Stock 461202103   776,560 1,242 SH   SOLE ARK Advisory 1,242 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   305,838 1,265 SH   SOLE ARK Advisory 1,265 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,723,192 52,584 SH   SOLE ARK Advisory 52,584 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   15,065,855 291,522 SH   SOLE ARK Advisory 291,521 0 0
CSX CORP COM Stock 126408103   933,644 26,929 SH   SOLE ARK Advisory 26,929 0 0
COMCAST CORP NEW CL A Stock 20030N101   528,897 12,062 SH   SOLE ARK Advisory 12,061 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   125,614 13,349 SH   SOLE ARK Advisory 13,349 0 0
GENERAC HLDGS INC COM Stock 368736104   627,072 4,852 SH   SOLE ARK Advisory 4,852 0 0
MICROSOFT CORP COM Stock 594918104   25,730,889 68,426 SH   SOLE ARK Advisory 68,425 0 0
VALERO ENERGY CORP COM Stock 91913Y100   219,637 1,690 SH   SOLE ARK Advisory 1,689 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   26,767,699 520,671 SH   SOLE ARK Advisory 520,671 0 0
CVS HEALTH CORP COM Stock 126650100   3,274,898 41,475 SH   SOLE ARK Advisory 41,475 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   299,517 15,519 SH   SOLE ARK Advisory 15,519 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   10,833,037 437,875 SH   SOLE ARK Advisory 437,875 0 0
SPS COMM INC COM Stock 78463M107   734,460 3,789 SH   SOLE ARK Advisory 3,789 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   167,265 10,500 SH   SOLE ARK Advisory 10,500 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   2,792,989 79,891 SH   SOLE ARK Advisory 79,891 0 0
TILRAY BRANDS INC COM Stock 88688T100   149,217 64,877 SH   SOLE ARK Advisory 64,877 0 0
AMERIPRISE FINL INC COM Stock 03076C106   257,924 679 SH   SOLE ARK Advisory 679 0 0
GARMIN LTD SHS Stock H2906T109   209,649 1,631 SH   SOLE ARK Advisory 1,631 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   462,237 7,792 SH   SOLE ARK Advisory 7,792 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   1,668,534 121,969 SH   SOLE ARK Advisory 121,968 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,835,079 141,542 SH   SOLE ARK Advisory 141,541 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   233,534 6,453 SH   SOLE ARK Advisory 6,453 0 0
EXPONENT INC COM Stock 30214U102   1,485,500 16,873 SH   SOLE ARK Advisory 16,873 0 0
MFA FINL INC COM REIT 55272X607   124,736 11,068 SH   SOLE ARK Advisory 11,068 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   313,225 15,445 SH   SOLE ARK Advisory 15,445 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,625 1 SH   SOLE ARK Advisory 1 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107   246 11,039 SH   SOLE ARK Advisory 11,039 0 0
BOEING CO COM Stock 097023105   4,039,000 15,495 SH   SOLE ARK Advisory 15,495 0 0
COPART INC COM Stock 217204106   1,944,957 39,693 SH   SOLE ARK Advisory 39,693 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   11,010,107 51,611 SH   SOLE ARK Advisory 51,610 0 0
VANGUARD MID-CAP ETF ETF 922908629   9,750,551 41,913 SH   SOLE ARK Advisory 41,912 0 0
NEXTERA ENERGY INC COM Stock 65339F101   923,908 15,211 SH   SOLE ARK Advisory 15,210 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107   200,511 31,039 SH   SOLE ARK Advisory 31,038 0 0
NIKE INC CL B Stock 654106103   977,753 9,006 SH   SOLE ARK Advisory 9,005 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   373,462 1,363 SH   SOLE ARK Advisory 1,363 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   325,262 5,576 SH   SOLE ARK Advisory 5,576 0 0
TESLA INC COM Stock 88160R101   5,044,130 20,300 SH   SOLE ARK Advisory 20,299 0 0
MSCI INC COM Stock 55354G100   423,715 749 SH   SOLE ARK Advisory 749 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   900,375 1,347 SH   SOLE ARK Advisory 1,347 0 0
LINDE PLC SHS Stock G54950103   388,690 946 SH   SOLE ARK Advisory 946 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   252,354 9,959 SH   SOLE ARK Advisory 9,958 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   93,961 14,545 SH   SOLE ARK Advisory 14,545 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   214,280 3,867 SH   SOLE ARK Advisory 3,867 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,092,736 4,359 SH   SOLE ARK Advisory 4,358 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,751,478 73,178 SH   SOLE ARK Advisory 73,177 0 0
MODERNA INC COM Stock 60770K107   1,167,344 11,738 SH   SOLE ARK Advisory 11,738 0 0
MODERNA INC COM Stock 60770K107   249 2,500 SH Call SOLE ARK Advisory 2,500 0 0
MODERNA INC COM Stock 60770K107   477 4,800 SH Call SOLE ARK Advisory 4,800 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   748,936 3,168 SH   SOLE ARK Advisory 3,168 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   345,779 12,240 SH   SOLE ARK Advisory 12,239 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   326,901 8,687 SH   SOLE ARK Advisory 8,687 0 0
NEWMARKET CORP COM Stock 651587107   328,044 601 SH   SOLE ARK Advisory 601 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,752,296 9,176 SH   SOLE ARK Advisory 9,176 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,109,185 2,292 SH   SOLE ARK Advisory 2,291 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   51,647 10,350 SH   SOLE ARK Advisory 10,350 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   201,689 2,877 SH   SOLE ARK Advisory 2,877 0 0
SCHWAB US TIPS ETF ETF 808524870   721,644 13,825 SH   SOLE ARK Advisory 13,824 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   613,212 23,486 SH   SOLE ARK Advisory 23,485 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,736,488 17,517 SH   SOLE ARK Advisory 17,517 0 0
INVESCO 0-5 YR US TIPS ETF ETF 46138E495   419,593 16,855 SH   SOLE ARK Advisory 16,854 0 0
CARLISLE COS INC COM Stock 142339100   387,358 1,240 SH   SOLE ARK Advisory 1,239 0 0
HUNTSMAN CORP COM Stock 447011107   279,952 11,140 SH   SOLE ARK Advisory 11,140 0 0
EXACT SCIENCES CORP 0.375 03/15/2027 Convertible 30063PAB1   9,675 10,000 SH   SOLE ARK Advisory 10,000 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   307,409 2,374 SH   SOLE ARK Advisory 2,374 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   4,195,230 25,932 SH   SOLE ARK Advisory 25,931 0 0
WELLTOWER INC COM REIT 95040Q104   638,265 7,078 SH   SOLE ARK Advisory 7,078 0 0
DOW INC COM Stock 260557103   1,392,043 25,384 SH   SOLE ARK Advisory 25,383 0 0
HERBALIFE LTD 2.625 03/15/2024 Convertible 42703MAD5   12,825 13,000 SH   SOLE ARK Advisory 13,000 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   443,306 6,835 SH   SOLE ARK Advisory 6,834 0 0
KKR & CO INC COM Stock 48251W104   386,519 4,665 SH   SOLE ARK Advisory 4,665 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,971,628 27,418 SH   SOLE ARK Advisory 27,418 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,045,356 36,474 SH   SOLE ARK Advisory 36,474 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   279,529 2,940 SH   SOLE ARK Advisory 2,939 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,457,436 46,835 SH   SOLE ARK Advisory 46,834 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   349,067 1,330 SH   SOLE ARK Advisory 1,329 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   277,743 4,124 SH   SOLE ARK Advisory 4,123 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   95,934 11,873 SH   SOLE ARK Advisory 11,873 0 0
FIFTH THIRD BANCORP COM Stock 316773100   292,308 8,475 SH   SOLE ARK Advisory 8,475 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   680,903 11,059 SH   SOLE ARK Advisory 11,059 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   848,747 1,673 SH   SOLE ARK Advisory 1,672 0 0
ILLUMINA INC COM Stock 452327109   596,226 4,282 SH   SOLE ARK Advisory 4,282 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   189,656 13,291 SH   SOLE ARK Advisory 13,290 0 0
WESTERN UN CO COM Stock 959802109   307,196 25,771 SH   SOLE ARK Advisory 25,771 0 0
CORTEVA INC COM Stock 22052L104   450,621 9,404 SH   SOLE ARK Advisory 9,403 0 0
GENERAL MTRS CO COM Stock 37045V100   255,992 7,127 SH   SOLE ARK Advisory 7,126 0 0
NRG ENERGY INC 2.75 06/01/2048 Convertible 629377CG5   12,850 10,000 SH   SOLE ARK Advisory 10,000 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   705,046 19,751 SH   SOLE ARK Advisory 19,751 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   217,756 17,119 SH   SOLE ARK Advisory 17,119 0 0
AMCOR PLC ORD Stock G0250X107   231,668 24,032 SH   SOLE ARK Advisory 24,031 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,734,644 6,794 SH   SOLE ARK Advisory 6,793 0 0
ATERIAN INC COM Stock 02156U101   14,115 40,503 SH   SOLE ARK Advisory 40,503 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   407,968 5,814 SH   SOLE ARK Advisory 5,814 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   849,974 4,851 SH   SOLE ARK Advisory 4,850 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   401,259 7,874 SH   SOLE ARK Advisory 7,874 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,939,237 12,289 SH   SOLE ARK Advisory 12,289 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   250,362 5,202 SH   SOLE ARK Advisory 5,201 0 0
FRANKLIN SENIOR LOAN ETF ETF 35473P595   252,688 10,403 SH   SOLE ARK Advisory 10,402 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   383,329 5,066 SH   SOLE ARK Advisory 5,065 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   348,410 23,605 SH   SOLE ARK Advisory 23,605 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   254,124 2,624 SH   SOLE ARK Advisory 2,623 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   7,569,851 65,773 SH   SOLE ARK Advisory 65,773 0 0
ELI LILLY & CO COM Stock 532457108   2,217,236 3,804 SH   SOLE ARK Advisory 3,803 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   257,767 941 SH   SOLE ARK Advisory 941 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   317,670 6,936 SH   SOLE ARK Advisory 6,936 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,335,433 126,560 SH   SOLE ARK Advisory 126,560 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   476,122 24,850 SH   SOLE ARK Advisory 24,849 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   334,158 1,990 SH   SOLE ARK Advisory 1,989 0 0
SUN CMNTYS INC COM REIT 866674104   714,890 5,349 SH   SOLE ARK Advisory 5,348 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   315,298 9,155 SH   SOLE ARK Advisory 9,155 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   847,078 7,284 SH   SOLE ARK Advisory 7,284 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   463,871 6,045 SH   SOLE ARK Advisory 6,045 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   304,024 8,625 SH   SOLE ARK Advisory 8,624 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474   475,997 9,145 SH   SOLE ARK Advisory 9,145 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,981,704 24,820 SH   SOLE ARK Advisory 24,820 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   8,156 10,023 SH   SOLE ARK Advisory 10,023 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,075,956 20,355 SH   SOLE ARK Advisory 20,354 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   201,300 4,191 SH   SOLE ARK Advisory 4,191 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   727,949 7,502 SH   SOLE ARK Advisory 7,501 0 0
DIGITAL RLTY TR INC COM REIT 253868103   314,923 2,340 SH   SOLE ARK Advisory 2,340 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   326,746 8,042 SH   SOLE ARK Advisory 8,042 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   464,825 38,163 SH   SOLE ARK Advisory 38,162 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   284,034 3,328 SH   SOLE ARK Advisory 3,328 0 0
EURONET WORLDWIDE INC 0.75 03/15/2049 Convertible 298736AL3   12,155 13,000 SH   SOLE ARK Advisory 13,000 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   2,490,412 91,492 SH   SOLE ARK Advisory 91,492 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   591,072 10,288 SH   SOLE ARK Advisory 10,288 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   521,068 11,714 SH   SOLE ARK Advisory 11,714 0 0
AFLAC INC COM Stock 001055102   441,673 5,354 SH   SOLE ARK Advisory 5,353 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   260,713 114 SH   SOLE ARK Advisory 114 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   59,354 10,656 SH   SOLE ARK Advisory 10,656 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   813,273 6,424 SH   SOLE ARK Advisory 6,423 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   565,896 9,031 SH   SOLE ARK Advisory 9,031 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   321,123 9,483 SH   SOLE ARK Advisory 9,483 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   518,391 3,528 SH   SOLE ARK Advisory 3,527 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   205,093 38,770 SH   SOLE ARK Advisory 38,770 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,485,550 27,020 SH   SOLE ARK Advisory 27,019 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   519,164 5,852 SH   SOLE ARK Advisory 5,852 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,041,946 79,849 SH   SOLE ARK Advisory 79,848 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   370,297 3,693 SH   SOLE ARK Advisory 3,693 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   49,974 11,155 SH   SOLE ARK Advisory 11,155 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   267,920 4,862 SH   SOLE ARK Advisory 4,862 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   216,029 2,885 SH   SOLE ARK Advisory 2,885 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   854,432 7,289 SH   SOLE ARK Advisory 7,289 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,700,667 45,563 SH   SOLE ARK Advisory 45,563 0 0
IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024 Convertible 46333XAF5   11,468 11,000 SH   SOLE ARK Advisory 11,000 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   18,142,541 682,821 SH   SOLE ARK Advisory 682,820 0 0
BROWN FORMAN CORP CL B Stock 115637209   737,332 12,913 SH   SOLE ARK Advisory 12,913 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,079,855 10,337 SH   SOLE ARK Advisory 10,337 0 0
MARATHON PETE CORP COM Stock 56585A102   835,426 5,631 SH   SOLE ARK Advisory 5,631 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   656,979 7,129 SH   SOLE ARK Advisory 7,128 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   348,149 16,412 SH   SOLE ARK Advisory 16,411 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5   12,249 11,000 SH   SOLE ARK Advisory 11,000 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,167,762 13,320 SH   SOLE ARK Advisory 13,319 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378   699,401 25,140 SH   SOLE ARK Advisory 25,140 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,179,910 17,669 SH   SOLE ARK Advisory 17,669 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   197,633 27,641 SH   SOLE ARK Advisory 27,641 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   754,742 43,957 SH   SOLE ARK Advisory 43,957 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   222,527 8,848 SH   SOLE ARK Advisory 8,848 0 0
WALKER & DUNLOP INC COM Stock 93148P102   204,860 1,845 SH   SOLE ARK Advisory 1,845 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   262,010 5,137 SH   SOLE ARK Advisory 5,137 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   302,498 1,795 SH   SOLE ARK Advisory 1,794 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789   822,326 34,285 SH   SOLE ARK Advisory 34,285 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   253,090 4,022 SH   SOLE ARK Advisory 4,022 0 0
NEW JERSEY RES CORP COM Stock 646025106   524,484 11,765 SH   SOLE ARK Advisory 11,765 0 0
CIRRUS LOGIC INC COM Stock 172755100   348,566 4,190 SH   SOLE ARK Advisory 4,190 0 0
MICROVISION INC DEL COM NEW Stock 594960304   47,348 17,800 SH   SOLE ARK Advisory 17,800 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   201,705 848 SH   SOLE ARK Advisory 848 0 0
VIATRIS INC COM Stock 92556V106   941,974 86,978 SH   SOLE ARK Advisory 86,978 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   221,198 28,653 SH   SOLE ARK Advisory 28,652 0 0
CYBERARK SOFTWARE LTD 0 11/15/2024 Convertible 23248VAB1   24,072 17,000 SH   SOLE ARK Advisory 17,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   482,983 48,541 SH   SOLE ARK Advisory 48,541 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   462,327 8,874 SH   SOLE ARK Advisory 8,873 0 0
C3 AI INC CL A Stock 12468P104   595,560 20,744 SH   SOLE ARK Advisory 20,744 0 0
AIRBNB INC COM CL A Stock 009066101   415,132 3,049 SH   SOLE ARK Advisory 3,049 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   389,857 28,250 SH   SOLE ARK Advisory 28,250 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   269,322 47,499 SH   SOLE ARK Advisory 47,499 0 0
PENNYMAC CORP 5.5 11/01/2024 Corp Bond 70932AAD5   19,450 20,000 SH   SOLE ARK Advisory 20,000 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   277,579 11,732 SH   SOLE ARK Advisory 11,732 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   215,184 980 SH   SOLE ARK Advisory 980 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,687,964 100,985 SH   SOLE ARK Advisory 100,984 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   428,372 10,755 SH   SOLE ARK Advisory 10,755 0 0
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   1,789,464 78,831 SH   SOLE ARK Advisory 78,831 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   36,254 15,493 SH   SOLE ARK Advisory 15,493 0 0
LIVE NATION ENTERTAINMENT INC 2 02/15/2025 Convertible 538034AU3   11,571 11,000 SH   SOLE ARK Advisory 11,000 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   393,583 12,873 SH   SOLE ARK Advisory 12,873 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH ETF 33740F573   248,249 11,233 SH   SOLE ARK Advisory 11,233 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   590,458 3,395 SH   SOLE ARK Advisory 3,395 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,568,155 123,530 SH   SOLE ARK Advisory 123,530 0 0
TRACTOR SUPPLY CO COM Stock 892356106   201,449 937 SH   SOLE ARK Advisory 936 0 0
SPIRIT AIRLS INC 1 05/15/2026 Convertible 848577AB8   8,316 12,000 SH   SOLE ARK Advisory 12,000 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   24,842,193 294,199 SH   SOLE ARK Advisory 294,199 0 0
ELECTRONIC ARTS INC COM Stock 285512109   399,419 2,920 SH   SOLE ARK Advisory 2,919 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   2,244,224 63,756 SH   SOLE ARK Advisory 63,756 0 0
FIGS INC CL A Stock 30260D103   83,400 12,000 SH   SOLE ARK Advisory 12,000 0 0
VISA INC COM CL A Stock 92826C839   3,419,066 13,133 SH   SOLE ARK Advisory 13,132 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   882,125 34,418 SH   SOLE ARK Advisory 34,417 0 0
WENDYS CO COM Stock 95058W100   395,839 20,320 SH   SOLE ARK Advisory 20,320 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   222,973 4,302 SH   SOLE ARK Advisory 4,302 0 0
MISTER CAR WASH INC COM Stock 60646V105   400,049 46,302 SH   SOLE ARK Advisory 46,302 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   254,774 11,995 SH   SOLE ARK Advisory 11,995 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   237,672 7,762 SH   SOLE ARK Advisory 7,762 0 0
SHARECARE INC COM CL A Stock 81948W104   86,400 80,000 SH   SOLE ARK Advisory 80,000 0 0
HERSHEY CO COM Stock 427866108   286,197 1,535 SH   SOLE ARK Advisory 1,535 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   238,759 6,796 SH   SOLE ARK Advisory 6,796 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,844,428 50,560 SH   SOLE ARK Advisory 50,559 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   260,998 9,663 SH   SOLE ARK Advisory 9,663 0 0
DUOLINGO INC CL A COM Stock 26603R106   601,606 2,652 SH   SOLE ARK Advisory 2,652 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   360,595 3,307 SH   SOLE ARK Advisory 3,307 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,129,268 14,472 SH   SOLE ARK Advisory 14,472 0 0
ETSY INC 0.125 09/01/2027 Convertible 29786AAL0   10,207 12,000 SH   SOLE ARK Advisory 12,000 0 0
NICE LTD 0 09/15/2025 Convertible 653656AB4   9,460 10,000 SH   SOLE ARK Advisory 10,000 0 0
CION INVT CORP COM Stock 17259U204   3,549,945 313,877 SH   SOLE ARK Advisory 313,876 0 0
UNITED STATES OIL FUND LP ETF 91232N207   1,433,333 21,505 SH   SOLE ARK Advisory 21,505 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   241,155 8,656 SH   SOLE ARK Advisory 8,656 0 0
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129   1,000 10,000 SH   SOLE ARK Advisory 10,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   285,430 21,127 SH   SOLE ARK Advisory 21,127 0 0
BAKKT HOLDINGS INC COM CL A Stock 05759B107   35,270 15,816 SH   SOLE ARK Advisory 15,816 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   261,427 1,081 SH   SOLE ARK Advisory 1,081 0 0
VANGUARD VALUE ETF ETF 922908744   7,586,024 50,743 SH   SOLE ARK Advisory 50,742 0 0
VANGUARD GROWTH ETF ETF 922908736   6,045,356 19,446 SH   SOLE ARK Advisory 19,445 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   348,270 15,116 SH   SOLE ARK Advisory 15,115 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   305,422 13,019 SH   SOLE ARK Advisory 13,018 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   1,167,593 101,178 SH   SOLE ARK Advisory 101,177 0 0
OXFORD LANE CAP CORP COM CEF 691543102   61,368 12,423 SH   SOLE ARK Advisory 12,422 0 0
RING ENERGY INC COM Stock 76680V108   20,716 14,189 SH   SOLE ARK Advisory 14,189 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   103,123 10,924 SH   SOLE ARK Advisory 10,924 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103   99,887 10,110 SH   SOLE ARK Advisory 10,110 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   312,145 5,594 SH   SOLE ARK Advisory 5,594 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   365,750 13,147 SH   SOLE ARK Advisory 13,147 0 0
SAMSARA INC COM CL A Stock 79589L106   846,183 25,350 SH   SOLE ARK Advisory 25,350 0 0
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   1,682,008 66,746 SH   SOLE ARK Advisory 66,746 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   3,110,955 91,418 SH   SOLE ARK Advisory 91,418 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   240,663 1,143 SH   SOLE ARK Advisory 1,142 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   249,309 4,160 SH   SOLE ARK Advisory 4,160 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   286,466 1,638 SH   SOLE ARK Advisory 1,638 0 0
PHILLIPS 66 COM Stock 718546104   5,918,778 44,455 SH   SOLE ARK Advisory 44,455 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   246,899 24,889 SH   SOLE ARK Advisory 24,889 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   378,248 1,752 SH   SOLE ARK Advisory 1,752 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   527,367 67,872 SH   SOLE ARK Advisory 67,872 0 0
BOX INC 0 01/15/2026 Convertible 10316TAB0   12,276 11,000 SH   SOLE ARK Advisory 11,000 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,644,285 70,518 SH   SOLE ARK Advisory 70,518 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505   780,601 37,278 SH   SOLE ARK Advisory 37,278 0 0
META PLATFORMS INC CL A Stock 30303M102   9,409,097 26,582 SH   SOLE ARK Advisory 26,582 0 0
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 Convertible 57164YAD9   8,780 10,000 SH   SOLE ARK Advisory 10,000 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   390,026 13,816 SH   SOLE ARK Advisory 13,816 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   623,386 24,228 SH   SOLE ARK Advisory 24,228 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   241,739 8,542 SH   SOLE ARK Advisory 8,542 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   341,392 451 SH   SOLE ARK Advisory 451 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   230,256 4,154 SH   SOLE ARK Advisory 4,154 0 0
R3 GLOBAL DIVIDEND GROWTH ETF ETF 66538H195   17,214,852 733,652 SH   SOLE ARK Advisory 733,652 0 0
LPL FINL HLDGS INC COM Stock 50212V100   207,641 912 SH   SOLE ARK Advisory 912 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   561,992 20,296 SH   SOLE ARK Advisory 20,295 0 0
IMAX CORP 0.5 04/01/2026 Convertible 45245EAJ8   11,538 13,000 SH   SOLE ARK Advisory 13,000 0 0
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 Convertible 55405YAB6   12,300 10,000 SH   SOLE ARK Advisory 10,000 0 0
SERVICENOW INC COM Stock 81762P102   1,361,406 1,927 SH   SOLE ARK Advisory 1,927 0 0
PACKAGING CORP AMER COM Stock 695156109   295,030 1,811 SH   SOLE ARK Advisory 1,811 0 0
FIVE BELOW INC COM Stock 33829M101   938,970 4,405 SH   SOLE ARK Advisory 4,405 0 0
TRIPADVISOR INC 0.25 04/01/2026 Convertible 896945AD4   13,145 15,000 SH   SOLE ARK Advisory 15,000 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   323,926 1,099 SH   SOLE ARK Advisory 1,098 0 0
ENVESTNET INC 0.75 08/15/2025 Convertible 29404KAE6   17,689 19,000 SH   SOLE ARK Advisory 19,000 0 0
RAPID7 INC 0.25 03/15/2027 Convertible 753422AF1   11,676 13,000 SH   SOLE ARK Advisory 13,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,756,599 15,710 SH   SOLE ARK Advisory 15,709 0 0
HALEON PLC SPON ADS ADR 405552100   624,172 75,841 SH   SOLE ARK Advisory 75,841 0 0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   784,026 29,038 SH   SOLE ARK Advisory 29,038 0 0
MONDELEZ INTL INC CL A Stock 609207105   421,816 5,824 SH   SOLE ARK Advisory 5,823 0 0
WP CAREY INC COM REIT 92936U109   666,140 10,278 SH   SOLE ARK Advisory 10,278 0 0
QUALYS INC COM Stock 74758T303   984,540 5,016 SH   SOLE ARK Advisory 5,016 0 0
BROADCOM INC COM Stock 11135F101   2,672,473 2,394 SH   SOLE ARK Advisory 2,394 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   329,649 11,018 SH   SOLE ARK Advisory 11,017 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   519,994 37,169 SH   SOLE ARK Advisory 37,169 0 0
WORKDAY INC CL A Stock 98138H101   587,732 2,129 SH   SOLE ARK Advisory 2,129 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   426,335 8,977 SH   SOLE ARK Advisory 8,977 0 0
D R HORTON INC COM Stock 23331A109   665,374 4,378 SH   SOLE ARK Advisory 4,378 0 0
METLIFE INC COM Stock 59156R108   3,780,873 57,173 SH   SOLE ARK Advisory 57,173 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   315,988 3,997 SH   SOLE ARK Advisory 3,996 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   635,628 1,274 SH   SOLE ARK Advisory 1,274 0 0
PIONEER NAT RES CO COM Stock 723787107   1,536,807 6,834 SH   SOLE ARK Advisory 6,833 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   463,801 10,257 SH   SOLE ARK Advisory 10,256 0 0
ANGEL OAK INCOME ETF ETF 03463K760   28,804,010 1,407,821 SH   SOLE ARK Advisory 1,407,820 0 0
NCL CORP LTD 1.125 02/15/2027 Corp Bond 62886HBD2   15,523 17,000 SH   SOLE ARK Advisory 17,000 0 0
PERFICIENT INC 0.125 11/15/2026 Convertible 71375UAF8   9,109 11,000 SH   SOLE ARK Advisory 11,000 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   247,189 3,807 SH   SOLE ARK Advisory 3,807 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   238,914 2,366 SH   SOLE ARK Advisory 2,366 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,479,031 21,024 SH   SOLE ARK Advisory 21,023 0 0
ROYAL BK CDA COM Stock 780087102   722,145 7,141 SH   SOLE ARK Advisory 7,140 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   617,374 9,163 SH   SOLE ARK Advisory 9,162 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   196,407 16,232 SH   SOLE ARK Advisory 16,232 0 0
MONROE CAP CORP COM CEF 610335101   88,871 12,579 SH   SOLE ARK Advisory 12,579 0 0
OFS CAP CORP COM CEF 67103B100   237,892 20,333 SH   SOLE ARK Advisory 20,332 0 0
CF INDS HLDGS INC COM Stock 125269100   409,266 5,148 SH   SOLE ARK Advisory 5,148 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   123,425 10,513 SH   SOLE ARK Advisory 10,513 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,057,587 59,954 SH   SOLE ARK Advisory 59,953 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,022,448 2,914 SH   SOLE ARK Advisory 2,913 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   1,463,000 50,000 SH   SOLE ARK Advisory 50,000 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   429,401 26,539 SH   SOLE ARK Advisory 26,539 0 0
KROGER CO COM Stock 501044101   797,052 17,437 SH   SOLE ARK Advisory 17,437 0 0
PATRICK INDS INC 1.75 12/01/2028 Convertible 703343AG8   14,755 13,000 SH   SOLE ARK Advisory 13,000 0 0
ENBRIDGE INC COM Stock 29250N105   250,858 6,964 SH   SOLE ARK Advisory 6,964 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   239,576 4,439 SH   SOLE ARK Advisory 4,439 0 0
NVIDIA CORPORATION COM Stock 67066G104   19,682,133 39,744 SH   SOLE ARK Advisory 39,744 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,003,949 19,580 SH   SOLE ARK Advisory 19,579 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,829,253 16,610 SH   SOLE ARK Advisory 16,609 0 0
CUMMINS INC COM Stock 231021106   3,964,195 16,547 SH   SOLE ARK Advisory 16,547 0 0
ORCHESTRA BIOMED HLDGS INC COM Stock 68572M106   471,062 51,595 SH   SOLE ARK Advisory 51,595 0 0
EOG RES INC COM Stock 26875P101   207,284 1,714 SH   SOLE ARK Advisory 1,713 0 0
GRAINGER W W INC COM Stock 384802104   1,080,361 1,304 SH   SOLE ARK Advisory 1,303 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   1,098,464 22,263 SH   SOLE ARK Advisory 22,263 0 0
ABBVIE INC COM Stock 00287Y109   4,343,013 28,025 SH   SOLE ARK Advisory 28,024 0 0
S&P GLOBAL INC COM Stock 78409V104   671,081 1,523 SH   SOLE ARK Advisory 1,523 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   580,614 6,503 SH   SOLE ARK Advisory 6,502 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   499,473 6,025 SH   SOLE ARK Advisory 6,025 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   1,688,289 51,347 SH   SOLE ARK Advisory 51,347 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   977,253 19,321 SH   SOLE ARK Advisory 19,320 0 0
ISHARES MSCI WORLD ETF ETF 464286392   302,282 2,272 SH   SOLE ARK Advisory 2,272 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,392,864 18,938 SH   SOLE ARK Advisory 18,937 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   301,026 4,697 SH   SOLE ARK Advisory 4,696 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   412,429 3,285 SH   SOLE ARK Advisory 3,284 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   347,677 987 SH   SOLE ARK Advisory 987 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   6,593,365 129,944 SH   SOLE ARK Advisory 129,944 0 0
ZOETIS INC CL A Stock 98978V103   956,617 4,847 SH   SOLE ARK Advisory 4,846 0 0
OMNICELL COM COM Stock 68213N109   864,926 22,985 SH   SOLE ARK Advisory 22,985 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   3,233 10,000 SH   SOLE ARK Advisory 10,000 0 0
VALE S A SPONSORED ADS ADR 91912E105   408,784 25,775 SH   SOLE ARK Advisory 25,774 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   177,526 12,176 SH   SOLE ARK Advisory 12,176 0 0
CONMED CORP 2.25 06/15/2027 Convertible 207410AH4   9,994 10,000 SH   SOLE ARK Advisory 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   423,753 4,075 SH   SOLE ARK Advisory 4,074 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   54,300 10,000 SH   SOLE ARK Advisory 10,000 0 0
VANECK BDC INCOME ETF ETF 92189F411   257,442 16,050 SH   SOLE ARK Advisory 16,050 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   446,178 1,769 SH   SOLE ARK Advisory 1,769 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   8,767,581 210,911 SH   SOLE ARK Advisory 210,911 0 0
BLACKSTONE INC COM Stock 09260D107   1,674,189 12,788 SH   SOLE ARK Advisory 12,787 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   3,434,237 62,057 SH   SOLE ARK Advisory 62,057 0 0
ANSYS INC COM Stock 03662Q105   1,348,825 3,717 SH   SOLE ARK Advisory 3,717 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,066,881 2,236 SH   SOLE ARK Advisory 2,236 0 0
ALTAIR ENGR INC 1.75 06/15/2027 Convertible 021369AC7   20,680 16,000 SH   SOLE ARK Advisory 16,000 0 0
NATIONAL CINEMEDIA INC COM NEW Stock 635309206   50,102 12,102 SH   SOLE ARK Advisory 12,102 0 0
ZIFF DAVIS INC 1.75 11/01/2026 Convertible 48123VAE2   13,230 14,000 SH   SOLE ARK Advisory 14,000 0 0
STRYKER CORPORATION COM Stock 863667101   218,220 729 SH   SOLE ARK Advisory 728 0 0
POST HLDGS INC 2.5 08/15/2027 Convertible 737446AT1   10,105 10,000 SH   SOLE ARK Advisory 10,000 0 0
QUALCOMM INC COM Stock 747525103   2,014,858 13,931 SH   SOLE ARK Advisory 13,931 0 0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 Convertible 531229AQ5   10,144 10,000 SH   SOLE ARK Advisory 10,000 0 0
MOBILE INFRASTRUCTURE CORP COM SHS Stock 60739N101   243,373 60,092 SH   SOLE ARK Advisory 60,092 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   1,686,527 115,121 SH   SOLE ARK Advisory 115,121 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   5,178,928 19,944 SH   SOLE ARK Advisory 19,944 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   531,173 1,575 SH   SOLE ARK Advisory 1,574 0 0
MCDONALDS CORP COM Stock 580135101   3,458,212 11,663 SH   SOLE ARK Advisory 11,663 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   669,562 4,856 SH   SOLE ARK Advisory 4,856 0 0
DOVER CORP COM Stock 260003108   233,058 1,515 SH   SOLE ARK Advisory 1,515 0 0
CISCO SYS INC COM Stock 17275R102   3,775,665 74,736 SH   SOLE ARK Advisory 74,736 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,877,822 98,811 SH   SOLE ARK Advisory 98,811 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   245,889 1,875 SH   SOLE ARK Advisory 1,875 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,428,053 9,688 SH   SOLE ARK Advisory 9,687 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   330,394 4,252 SH   SOLE ARK Advisory 4,252 0 0
AUTODESK INC COM Stock 052769106   731,678 3,005 SH   SOLE ARK Advisory 3,005 0 0
CDW CORP COM Stock 12514G108   259,992 1,144 SH   SOLE ARK Advisory 1,143 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   569,092 57,195 SH   SOLE ARK Advisory 57,195 0 0
AT&T INC COM Stock 00206R102   850,283 50,672 SH   SOLE ARK Advisory 50,672 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,159,434 25,376 SH   SOLE ARK Advisory 25,376 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,514,535 41,920 SH   SOLE ARK Advisory 41,919 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   2,325,586 27,187 SH   SOLE ARK Advisory 27,187 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   343,516 1,792 SH   SOLE ARK Advisory 1,791 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   630,477 4,641 SH   SOLE ARK Advisory 4,640 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   667,075 5,227 SH   SOLE ARK Advisory 5,226 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   429,137 2,917 SH   SOLE ARK Advisory 2,916 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   929,141 12,006 SH   SOLE ARK Advisory 12,005 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,194,671 17,538 SH   SOLE ARK Advisory 17,537 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   382,922 2,386 SH   SOLE ARK Advisory 2,385 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   46,095 13,478 SH   SOLE ARK Advisory 13,478 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   552,872 1,766 SH   SOLE ARK Advisory 1,765 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   420,148 8,014 SH   SOLE ARK Advisory 8,013 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   236,371 1,507 SH   SOLE ARK Advisory 1,506 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   546,432 3,056 SH   SOLE ARK Advisory 3,055 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   389,048 3,413 SH   SOLE ARK Advisory 3,413 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   427,046 3,479 SH   SOLE ARK Advisory 3,478 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   343,352 596 SH   SOLE ARK Advisory 595 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847   118,350 10,185 SH   SOLE ARK Advisory 10,185 0 0
VEEVA SYS INC CL A COM Stock 922475108   526,542 2,735 SH   SOLE ARK Advisory 2,735 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   936,873 9,841 SH   SOLE ARK Advisory 9,841 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   40,230 10,504 SH   SOLE ARK Advisory 10,504 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   216,354 5,295 SH   SOLE ARK Advisory 5,295 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   231,971 2,939 SH   SOLE ARK Advisory 2,938 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   849,774 13,136 SH   SOLE ARK Advisory 13,136 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   1,123,031 25,163 SH   SOLE ARK Advisory 25,163 0 0
ADMA BIOLOGICS INC COM Stock 000899104   50,895 11,260 SH   SOLE ARK Advisory 11,260 0 0
WIX COM LTD SHS Stock M98068105   1,536,889 12,493 SH   SOLE ARK Advisory 12,493 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   892,102 6,211 SH   SOLE ARK Advisory 6,210 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   469,970 11,142 SH   SOLE ARK Advisory 11,142 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,042,479 2,039 SH   SOLE ARK Advisory 2,038 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   259,321 3,453 SH   SOLE ARK Advisory 3,453 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   5,041,142 10,554 SH   SOLE ARK Advisory 10,554 0 0
THE CIGNA GROUP COM Stock 125523100   333,474 1,114 SH   SOLE ARK Advisory 1,113 0 0
ROSS STORES INC COM Stock 778296103   1,539,307 11,123 SH   SOLE ARK Advisory 11,122 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   290,875 1,790 SH   SOLE ARK Advisory 1,790 0 0
PENNANTPARK INVT CORP COM CEF 708062104   306,385 44,339 SH   SOLE ARK Advisory 44,339 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   353,630 8,376 SH   SOLE ARK Advisory 8,375 0 0
WELLS FARGO CO NEW COM Stock 949746101   705,632 14,336 SH   SOLE ARK Advisory 14,336 0 0
UNION PAC CORP COM Stock 907818108   587,931 2,394 SH   SOLE ARK Advisory 2,393 0 0
COOPER STD HLDGS INC COM Stock 21676P103   631,845 32,336 SH   SOLE ARK Advisory 32,336 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   9,435 18,500 SH   SOLE ARK Advisory 18,500 0 0
ISHARES MBS ETF ETF 464288588   383,840 4,080 SH   SOLE ARK Advisory 4,079 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   683,646 21,919 SH   SOLE ARK Advisory 21,918 0 0
SALESFORCE INC COM Stock 79466L302   8,291,278 31,509 SH   SOLE ARK Advisory 31,509 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   281,442 3,121 SH   SOLE ARK Advisory 3,120 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   216,080 2,528 SH   SOLE ARK Advisory 2,527 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   784,017 1,675 SH   SOLE ARK Advisory 1,674 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   495,249 933 SH   SOLE ARK Advisory 933 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   355,302 2,450 SH   SOLE ARK Advisory 2,450 0 0
PROSPECT CAP CORP COM CEF 74348T102   141,208 23,574 SH   SOLE ARK Advisory 23,574 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,439,964 5,383 SH   SOLE ARK Advisory 5,383 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   8,894,900 52,292 SH   SOLE ARK Advisory 52,292 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   951,350 26,317 SH   SOLE ARK Advisory 26,316 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   222,735 4,283 SH   SOLE ARK Advisory 4,283 0 0
CHEVRON CORP NEW COM Stock 166764100   6,970,597 46,732 SH   SOLE ARK Advisory 46,732 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,264,570 11,665 SH   SOLE ARK Advisory 11,664 0 0
CONOCOPHILLIPS COM Stock 20825C104   823,369 7,094 SH   SOLE ARK Advisory 7,093 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,671,935 76,658 SH   SOLE ARK Advisory 76,658 0 0
DANAHER CORPORATION COM Stock 235851102   758,369 3,278 SH   SOLE ARK Advisory 3,278 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   1,158,173 57,081 SH   SOLE ARK Advisory 57,081 0 0
TJX COS INC NEW COM Stock 872540109   1,688,423 17,998 SH   SOLE ARK Advisory 17,998 0 0
BANK AMERICA CORP COM Stock 060505104   1,455,478 43,228 SH   SOLE ARK Advisory 43,227 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,061,704 6,622 SH   SOLE ARK Advisory 6,621 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,476,835 65,813 SH   SOLE ARK Advisory 65,812 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   319,844 1,050 SH   SOLE ARK Advisory 1,050 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   14,255,614 441,898 SH   SOLE ARK Advisory 441,897 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   455,885 2,494 SH   SOLE ARK Advisory 2,493 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   531,919 4,256 SH   SOLE ARK Advisory 4,256 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   759,784 12,999 SH   SOLE ARK Advisory 12,998 0 0
WALMART INC COM Stock 931142103   8,582,403 54,440 SH   SOLE ARK Advisory 54,439 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   218,799 1,868 SH   SOLE ARK Advisory 1,868 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,785,249 73,258 SH   SOLE ARK Advisory 73,258 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,460,721 15,046 SH   SOLE ARK Advisory 15,045 0 0
ORACLE CORP COM Stock 68389X105   822,760 7,804 SH   SOLE ARK Advisory 7,803 0 0
RTX CORPORATION COM Stock 75513E101   2,011,499 23,907 SH   SOLE ARK Advisory 23,906 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,359,727 81,745 SH   SOLE ARK Advisory 81,745 0 0
TEXAS INSTRS INC COM Stock 882508104   4,336,896 25,442 SH   SOLE ARK Advisory 25,442 0 0
TARGET CORP COM Stock 87612E106   1,937,906 13,607 SH   SOLE ARK Advisory 13,606 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,211,420 10,852 SH   SOLE ARK Advisory 10,852 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   2,829,271 54,884 SH   SOLE ARK Advisory 54,884 0 0
PFIZER INC COM Stock 717081103   3,484,723 121,039 SH   SOLE ARK Advisory 121,039 0 0
PFIZER INC COM Stock 717081103   288 10,000 SH Call SOLE ARK Advisory 10,000 0 0
PFIZER INC COM Stock 717081103   432 15,000 SH Call SOLE ARK Advisory 15,000 0 0
MORGAN STANLEY COM NEW Stock 617446448   489,480 5,249 SH   SOLE ARK Advisory 5,249 0 0
3M CO COM Stock 88579Y101   1,593,057 14,572 SH   SOLE ARK Advisory 14,572 0 0
KLA CORP COM NEW Stock 482480100   234,950 404 SH   SOLE ARK Advisory 404 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   541,367 5,352 SH   SOLE ARK Advisory 5,351 0 0
GILEAD SCIENCES INC COM Stock 375558103   2,227,013 27,491 SH   SOLE ARK Advisory 27,490 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   211,406 9,132 SH   SOLE ARK Advisory 9,132 0 0
CATERPILLAR INC COM Stock 149123101   1,740,067 5,885 SH   SOLE ARK Advisory 5,885 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   263,672 8,368 SH   SOLE ARK Advisory 8,367 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,245,609 44,317 SH   SOLE ARK Advisory 44,317 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   28 200 SH Put SOLE ARK Advisory 200 0 0
AMERICAN EXPRESS CO COM Stock 025816109   487,187 2,601 SH   SOLE ARK Advisory 2,600 0 0
AMGEN INC COM Stock 031162100   947,356 3,289 SH   SOLE ARK Advisory 3,289 0 0
APPLIED MATLS INC COM Stock 038222105   889,226 5,487 SH   SOLE ARK Advisory 5,486 0 0
ANALOG DEVICES INC COM Stock 032654105   431,039 2,171 SH   SOLE ARK Advisory 2,170 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   290,821 1,407 SH   SOLE ARK Advisory 1,406 0 0
TYSON FOODS INC CL A Stock 902494103   724,008 13,470 SH   SOLE ARK Advisory 13,469 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   477,011 3,018 SH   SOLE ARK Advisory 3,018 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   2,379,445 12,755 SH   SOLE ARK Advisory 12,755 0 0
CREATIVE MEDIA & CMNTY TR COM NEW REIT 125525584   38,744 10,499 SH   SOLE ARK Advisory 10,499 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   263,001 5,995 SH   SOLE ARK Advisory 5,995 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   8,550,197 104,169 SH   SOLE ARK Advisory 104,169 0 0
ARISTA NETWORKS INC COM Stock 040413106   357,530 1,518 SH   SOLE ARK Advisory 1,518 0 0
MAIN STR CAP CORP COM CEF 56035L104   1,576,748 36,473 SH   SOLE ARK Advisory 36,473 0 0
CANADIAN NATL RY CO COM Stock 136375102   441,546 3,515 SH   SOLE ARK Advisory 3,514 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300   8,000 10,000 SH   SOLE ARK Advisory 10,000 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   253,728 4,832 SH   SOLE ARK Advisory 4,832 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   74,986 15,027 SH   SOLE ARK Advisory 15,027 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   849,530 4,986 SH   SOLE ARK Advisory 4,985 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   222,872 12,707 SH   SOLE ARK Advisory 12,706 0 0
HERCULES CAPITAL INC COM CEF 427096508   912,532 54,741 SH   SOLE ARK Advisory 54,741 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   245,835 2,550 SH   SOLE ARK Advisory 2,550 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   466,196 4,697 SH   SOLE ARK Advisory 4,697 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   922,998 9,335 SH   SOLE ARK Advisory 9,334 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   852,807 15,846 SH   SOLE ARK Advisory 15,845 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   247,198 2,496 SH   SOLE ARK Advisory 2,496 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,472,462 26,341 SH   SOLE ARK Advisory 26,341 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   1,052,470 53,862 SH   SOLE ARK Advisory 53,862 0 0
HEALTHEQUITY INC COM Stock 42226A107   325,069 4,903 SH   SOLE ARK Advisory 4,903 0 0
EATON CORP PLC SHS Stock G29183103   329,549 1,368 SH   SOLE ARK Advisory 1,368 0 0
B & G FOODS INC NEW COM Stock 05508R106   120,225 11,450 SH   SOLE ARK Advisory 11,450 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,351,009 22,645 SH   SOLE ARK Advisory 22,645 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683   374,406 22,115 SH   SOLE ARK Advisory 22,114 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   384,440 3,730 SH   SOLE ARK Advisory 3,729 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   592,060 7,474 SH   SOLE ARK Advisory 7,473 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,905,805 24,588 SH   SOLE ARK Advisory 24,587 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   311,863 9,410 SH   SOLE ARK Advisory 9,410 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   300,807 14,403 SH   SOLE ARK Advisory 14,403 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   410,368 8,907 SH   SOLE ARK Advisory 8,907 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   260,094 3,487 SH   SOLE ARK Advisory 3,487 0 0
PLANET FITNESS INC CL A Stock 72703H101   626,705 8,585 SH   SOLE ARK Advisory 8,585 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106   379,154 35,172 SH   SOLE ARK Advisory 35,172 0 0
PLUG POWER INC COM NEW Stock 72919P202   84,150 18,700 SH   SOLE ARK Advisory 18,700 0 0
PLUG POWER INC COM NEW Stock 72919P202   22 4,800 SH Call SOLE ARK Advisory 4,800 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   941,317 25,203 SH   SOLE ARK Advisory 25,202 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   978,607 16,199 SH   SOLE ARK Advisory 16,199 0 0
BORGWARNER INC COM Stock 099724106   356,636 9,948 SH   SOLE ARK Advisory 9,947 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   338,919 8,022 SH   SOLE ARK Advisory 8,021 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   455,838 11,331 SH   SOLE ARK Advisory 11,330 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   315,648 6,158 SH   SOLE ARK Advisory 6,157 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,142,301 27,815 SH   SOLE ARK Advisory 27,814 0 0
GARTNER INC COM Stock 366651107   707,340 1,568 SH   SOLE ARK Advisory 1,568 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   1,786,963 33,934 SH   SOLE ARK Advisory 33,933 0 0
LAM RESEARCH CORP COM Stock 512807108   3,343,889 4,269 SH   SOLE ARK Advisory 4,269 0 0
FIRST TRUST WATER ETF ETF 33733B100   565,099 5,961 SH   SOLE ARK Advisory 5,961 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   732,855 15,716 SH   SOLE ARK Advisory 15,716 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   3,274,041 34,801 SH   SOLE ARK Advisory 34,800 0 0
NRG ENERGY INC COM NEW Stock 629377508   535,871 10,365 SH   SOLE ARK Advisory 10,365 0 0
NUCOR CORP COM Stock 670346105   364,234 2,093 SH   SOLE ARK Advisory 2,092 0 0
MFS SPL VALUE TR SH BEN INT CEF 55274E102   63,685 15,571 SH   SOLE ARK Advisory 15,571 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   693,646 1,506 SH   SOLE ARK Advisory 1,505 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   272,603 5,921 SH   SOLE ARK Advisory 5,921 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   489,217 897 SH   SOLE ARK Advisory 897 0 0
SERVICE CORP INTL COM Stock 817565104   422,181 6,168 SH   SOLE ARK Advisory 6,167 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   397,662 5,355 SH   SOLE ARK Advisory 5,355 0 0
SYNOPSYS INC COM Stock 871607107   413,473 803 SH   SOLE ARK Advisory 803 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   226,861 1,465 SH   SOLE ARK Advisory 1,465 0 0
BOX INC CL A Stock 10316T104   385,431 15,050 SH   SOLE ARK Advisory 15,050 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,568,314 30,565 SH   SOLE ARK Advisory 30,565 0 0
BERKLEY W R CORP COM Stock 084423102   331,548 4,688 SH   SOLE ARK Advisory 4,688 0 0
REALTY INCOME CORP COM REIT 756109104   708,097 12,332 SH   SOLE ARK Advisory 12,331 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,403,766 34,798 SH   SOLE ARK Advisory 34,798 0 0
LOEWS CORP COM Stock 540424108   324,524 4,663 SH   SOLE ARK Advisory 4,663 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,162,375 61,636 SH   SOLE ARK Advisory 61,636 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,900,035 9,307 SH   SOLE ARK Advisory 9,307 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   534,491 4,887 SH   SOLE ARK Advisory 4,887 0 0
LOWES COS INC COM Stock 548661107   2,439,926 10,963 SH   SOLE ARK Advisory 10,963 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   527,490 10,917 SH   SOLE ARK Advisory 10,916 0 0
ARK INNOVATION ETF ETF 00214Q104   1,024,422 19,561 SH   SOLE ARK Advisory 19,561 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   258,943 3,100 SH   SOLE ARK Advisory 3,100 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   434,496 15,846 SH   SOLE ARK Advisory 15,845 0 0
DEERE & CO COM Stock 244199105   1,085,007 2,713 SH   SOLE ARK Advisory 2,713 0 0
UNITY SOFTWARE INC COM Stock 91332U101   454,656 11,119 SH   SOLE ARK Advisory 11,119 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   438,711 10,579 SH   SOLE ARK Advisory 10,579 0 0
BARINGS BDC INC COM CEF 06759L103   172,671 20,125 SH   SOLE ARK Advisory 20,124 0 0
UNITI GROUP INC COM REIT 91325V108   86,442 14,955 SH   SOLE ARK Advisory 14,955 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   402,931 5,055 SH   SOLE ARK Advisory 5,054 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,821,019 69,552 SH   SOLE ARK Advisory 69,551 0 0
SHOPIFY INC CL A Stock 82509L107   565,710 7,262 SH   SOLE ARK Advisory 7,262 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   362,560 4,536 SH   SOLE ARK Advisory 4,535 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   766,888 12,109 SH   SOLE ARK Advisory 12,109 0 0
TOPBUILD CORP COM Stock 89055F103   640,733 1,712 SH   SOLE ARK Advisory 1,712 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,101,245 10,645 SH   SOLE ARK Advisory 10,645 0 0
KRAFT HEINZ CO COM Stock 500754106   275,060 7,438 SH   SOLE ARK Advisory 7,438 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,743,983 28,399 SH   SOLE ARK Advisory 28,399 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,230,883 41,435 SH   SOLE ARK Advisory 41,435 0 0
SCHWAB CHARLES CORP COM Stock 808513105   440,974 6,410 SH   SOLE ARK Advisory 6,409 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   961,914 14,724 SH   SOLE ARK Advisory 14,723 0 0
CROWN CASTLE INC COM REIT 22822V101   1,088,044 9,446 SH   SOLE ARK Advisory 9,445 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   418,219 4,149 SH   SOLE ARK Advisory 4,149 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   1,705,964 36,759 SH   SOLE ARK Advisory 36,758 0 0
AUTOZONE INC COM Stock 053332102   2,058,146 796 SH   SOLE ARK Advisory 796 0 0
BLACKROCK INC COM Stock 09247X101   519,488 640 SH   SOLE ARK Advisory 639 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   690,896 2,493 SH   SOLE ARK Advisory 2,492 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,151,293 37,181 SH   SOLE ARK Advisory 37,181 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   341,257 3,115 SH   SOLE ARK Advisory 3,114 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,104,294 14,656 SH   SOLE ARK Advisory 14,655 0 0
APPLE INC COM Stock 037833100   50,308,336 261,301 SH   SOLE ARK Advisory 261,301 0 0
APPLE INC COM Stock 037833100   39 200 SH Put SOLE ARK Advisory 200 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,155,175 58,154 SH   SOLE ARK Advisory 58,153 0 0
ABBOTT LABS COM Stock 002824100   1,401,583 12,734 SH   SOLE ARK Advisory 12,733 0 0
DISNEY WALT CO COM Stock 254687106   3,380,307 37,438 SH   SOLE ARK Advisory 37,438 0 0
INVESCO PREFERRED ETF ETF 46138E511   128,292 11,185 SH   SOLE ARK Advisory 11,185 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105   351,109 1,624,000 SH   SOLE ARK Advisory 1,624,000 0 0
INSULET CORP COM Stock 45784P101   269,055 1,240 SH   SOLE ARK Advisory 1,240 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,788,115 786 SH   SOLE ARK Advisory 786 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   409,106 4,476 SH   SOLE ARK Advisory 4,476 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   453,535 2,394 SH   SOLE ARK Advisory 2,393 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,265,208 7,656 SH   SOLE ARK Advisory 7,656 0 0