0001800798-24-000002.txt : 20240430
0001800798-24-000002.hdr.sgml : 20240430
20240430065037
ACCESSION NUMBER: 0001800798-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arkadios Wealth Advisors
CENTRAL INDEX KEY: 0001800798
ORGANIZATION NAME:
IRS NUMBER: 821659517
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20081
FILM NUMBER: 24893981
BUSINESS ADDRESS:
STREET 1: 309 EAST PACES FERRY RD
STREET 2: SUITE #1000
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4044450035
MAIL ADDRESS:
STREET 1: 309 EAST PACES FERRY RD
STREET 2: SUITE #1000
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
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0001800798
XXXXXXXX
03-31-2024
03-31-2024
Arkadios Wealth Advisors
309 EAST PACES FERRY RD
SUITE #1000
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-20081
N
Gary Schwartz
CCO
4044450035
Gary Schwartz
Atlanta
GA
04-30-2024
0
731
1290199319
false
INFORMATION TABLE
2
ark_13f-q1.2024.xml
LIVE
AMAZON COM INC COM
Stock
023135106
30437469
168741
SH
SOLE
ARK Advisory
168740
0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
2566805
34006
SH
SOLE
ARK Advisory
34006
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
166404
14138
SH
SOLE
ARK Advisory
14138
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
349101
2974
SH
SOLE
ARK Advisory
2973
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
619087
4997
SH
SOLE
ARK Advisory
4996
0
0
NEWTEKONE INC COM NEW
Stock
652526203
520068
47279
SH
SOLE
ARK Advisory
47278
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
18494431
41653
SH
SOLE
ARK Advisory
41653
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
5410427
25978
SH
SOLE
ARK Advisory
25977
0
0
STARBUCKS CORP COM
Stock
855244109
952593
10423
SH
SOLE
ARK Advisory
10423
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
261478
3916
SH
SOLE
ARK Advisory
3915
0
0
BLOCK INC CL A
Stock
852234103
2731934
32300
SH
SOLE
ARK Advisory
32300
0
0
INTERDIGITAL INC COM
Stock
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208236
1956
SH
SOLE
ARK Advisory
1956
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
356094
687
SH
SOLE
ARK Advisory
686
0
0
ISHARES GOLD TRUST
ETF
464285204
504708
12014
SH
SOLE
ARK Advisory
12014
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
1526641
9782
SH
SOLE
ARK Advisory
9782
0
0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
ETF
33734X838
2996323
225715
SH
SOLE
ARK Advisory
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0
0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
ETF
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1203143
18578
SH
SOLE
ARK Advisory
18578
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
1840182
31042
SH
SOLE
ARK Advisory
31042
0
0
VULCAN MATLS CO COM
Stock
929160109
282117
1034
SH
SOLE
ARK Advisory
1033
0
0
JOHNSON & JOHNSON COM
Stock
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79885
SH
SOLE
ARK Advisory
79884
0
0
INVESCO S&P MIDCAP 400 GARP ETF
ETF
46137V225
346229
2879
SH
SOLE
ARK Advisory
2878
0
0
WASTE MGMT INC DEL COM
Stock
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6248
SH
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ARK Advisory
6247
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
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15264
SH
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ARK Advisory
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0
VANGUARD EXTENDED MARKET ETF
ETF
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4423
SH
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ARK Advisory
4423
0
0
VANGUARD ENERGY ETF
ETF
92204A306
310632
2359
SH
SOLE
ARK Advisory
2358
0
0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ETF
78468R770
5333897
49089
SH
SOLE
ARK Advisory
49089
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
422043
6134
SH
SOLE
ARK Advisory
6134
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
2274109
3104
SH
SOLE
ARK Advisory
3104
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
460258
20240
SH
SOLE
ARK Advisory
20240
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
405611
1216
SH
SOLE
ARK Advisory
1216
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
837296
7640
SH
SOLE
ARK Advisory
7640
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
1619521
12012
SH
SOLE
ARK Advisory
12012
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
248182
3479
SH
SOLE
ARK Advisory
3478
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
610980
1463
SH
SOLE
ARK Advisory
1462
0
0
SENSEONICS HLDGS INC COM
Stock
81727U105
5390
10148
SH
SOLE
ARK Advisory
10148
0
0
WATSCO INC COM
Stock
942622200
230240
533
SH
SOLE
ARK Advisory
533
0
0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
ETF
33738R878
310486
8997
SH
SOLE
ARK Advisory
8997
0
0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
ETF
52468L406
277411
7530
SH
SOLE
ARK Advisory
7530
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
332271
3296
SH
SOLE
ARK Advisory
3296
0
0
SHELL PLC SPON ADS
ADR
780259305
1183109
17648
SH
SOLE
ARK Advisory
17647
0
0
YUM BRANDS INC COM
Stock
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270331
1950
SH
SOLE
ARK Advisory
1949
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
2499665
11398
SH
SOLE
ARK Advisory
11397
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
491838
14174
SH
SOLE
ARK Advisory
14174
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
385763
7011
SH
SOLE
ARK Advisory
7011
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
3830701
23610
SH
SOLE
ARK Advisory
23609
0
0
COCA COLA CO COM
Stock
191216100
9481947
154984
SH
SOLE
ARK Advisory
154984
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
668536
10800
SH
SOLE
ARK Advisory
10800
0
0
GENERAL MLS INC COM
Stock
370334104
1800904
25738
SH
SOLE
ARK Advisory
25738
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
1047223
27215
SH
SOLE
ARK Advisory
27214
0
0
TRANSCAT INC COM
Stock
893529107
483049
4335
SH
SOLE
ARK Advisory
4335
0
0
PPG INDS INC COM
Stock
693506107
313937
2167
SH
SOLE
ARK Advisory
2166
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
353240
7151
SH
SOLE
ARK Advisory
7150
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
943598
14519
SH
SOLE
ARK Advisory
14519
0
0
TRUIST FINL CORP COM
Stock
89832Q109
4188655
107457
SH
SOLE
ARK Advisory
107456
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
307574
15055
SH
SOLE
ARK Advisory
15055
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
2853001
19195
SH
SOLE
ARK Advisory
19195
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
336879
1335
SH
SOLE
ARK Advisory
1335
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
236244
2164
SH
SOLE
ARK Advisory
2164
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
4638846
201952
SH
SOLE
ARK Advisory
201952
0
0
INTEL CORP COM
Stock
458140100
2322012
52570
SH
SOLE
ARK Advisory
52569
0
0
CME GROUP INC COM
Stock
12572Q105
268260
1246
SH
SOLE
ARK Advisory
1246
0
0
VAIL RESORTS INC COM
Stock
91879Q109
417432
1873
SH
SOLE
ARK Advisory
1873
0
0
ATKORE INC COM
Stock
047649108
664737
3492
SH
SOLE
ARK Advisory
3492
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
4009412
46006
SH
SOLE
ARK Advisory
46005
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
338183
3536
SH
SOLE
ARK Advisory
3535
0
0
CRA INTL INC COM
Stock
12618T105
437605
2926
SH
SOLE
ARK Advisory
2925
0
0
NETFLIX INC COM
Stock
64110L106
1832890
3018
SH
SOLE
ARK Advisory
3017
0
0
PAYCHEX INC COM
Stock
704326107
4184595
34077
SH
SOLE
ARK Advisory
34076
0
0
EATON VANCE TAX-MANAGED BUY- W COM
CEF
27828Y108
507787
39272
SH
SOLE
ARK Advisory
39271
0
0
ISHARES SILVER TRUST
ETF
46428Q109
6462911
284084
SH
SOLE
ARK Advisory
284084
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
ETF
46434V860
1239048
24444
SH
SOLE
ARK Advisory
24443
0
0
CITIUS PHARMACEUTICALS INC COM NEW
Stock
17322U207
89730
100000
SH
SOLE
ARK Advisory
100000
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
578287
9163
SH
SOLE
ARK Advisory
9163
0
0
TETRA TECH INC NEW COM
Stock
88162G103
545213
2952
SH
SOLE
ARK Advisory
2951
0
0
POOL CORP COM
Stock
73278L105
332494
824
SH
SOLE
ARK Advisory
824
0
0
SAFE BULKERS INC COM
Stock
Y7388L103
272442
54928
SH
SOLE
ARK Advisory
54927
0
0
PROLOGIS INC. COM
REIT
74340W103
913464
7015
SH
SOLE
ARK Advisory
7014
0
0
MERCK & CO INC COM
Stock
58933Y105
4195392
31795
SH
SOLE
ARK Advisory
31795
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
312514
2984
SH
SOLE
ARK Advisory
2984
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
23260867
44470
SH
SOLE
ARK Advisory
44469
0
0
BLINK CHARGING CO COM
Stock
09354A100
128428
42667
SH
SOLE
ARK Advisory
42667
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
2359824
52082
SH
SOLE
ARK Advisory
52081
0
0
MCKESSON CORP COM
Stock
58155Q103
370569
690
SH
SOLE
ARK Advisory
690
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
213217
2439
SH
SOLE
ARK Advisory
2439
0
0
FIDELITY DIVIDEND ETF FOR RISING RATES
ETF
316092832
561360
12059
SH
SOLE
ARK Advisory
12059
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
4511682
9369
SH
SOLE
ARK Advisory
9368
0
0
NUTANIX INC CL A
Stock
67059N108
1999173
32391
SH
SOLE
ARK Advisory
32391
0
0
INSPERITY INC COM
Stock
45778Q107
406853
3712
SH
SOLE
ARK Advisory
3711
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
345130
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SH
SOLE
ARK Advisory
1967
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
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18134
SH
SOLE
ARK Advisory
18133
0
0
ASHFORD HOSPITALITY TR INC COM SHS
REIT
044103869
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10006
SH
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ARK Advisory
10006
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
585664
1378
SH
SOLE
ARK Advisory
1378
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
740695
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SH
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ARK Advisory
10867
0
0
EMERSON ELEC CO COM
Stock
291011104
236080
2081
SH
SOLE
ARK Advisory
2081
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
433948
17227
SH
SOLE
ARK Advisory
17227
0
0
ALLSTATE CORP COM
Stock
020002101
698342
4036
SH
SOLE
ARK Advisory
4036
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
297129
1998
SH
SOLE
ARK Advisory
1997
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
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SH
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ARK Advisory
52861
0
0
ISHARES TIPS BOND ETF
ETF
464287176
300847
2801
SH
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ARK Advisory
2800
0
0
FIRST TRUST NASDAQ TRANSPORTATION ETF
ETF
33738R795
269695
8373
SH
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ARK Advisory
8373
0
0
PACER US CASH COWS 100 ETF
ETF
69374H881
463462
7976
SH
SOLE
ARK Advisory
7975
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
3618959
86248
SH
SOLE
ARK Advisory
86247
0
0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
ETF
46090A879
597687
23822
SH
SOLE
ARK Advisory
23821
0
0
CHUBB LIMITED COM
Stock
H1467J104
368340
1421
SH
SOLE
ARK Advisory
1421
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
269574
4672
SH
SOLE
ARK Advisory
4672
0
0
FEDEX CORP COM
Stock
31428X106
559970
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SH
SOLE
ARK Advisory
1932
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
626967
1805
SH
SOLE
ARK Advisory
1805
0
0
PEPSICO INC COM
Stock
713448108
1311335
7493
SH
SOLE
ARK Advisory
7492
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
333732
4081
SH
SOLE
ARK Advisory
4080
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
3782998
86766
SH
SOLE
ARK Advisory
86766
0
0
MARATHON OIL CORP COM
Stock
565849106
297417
10495
SH
SOLE
ARK Advisory
10494
0
0
GUARANTY BANCSHARES INC TEX COM
Stock
400764106
8076398
266021
SH
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ARK Advisory
266021
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
434013
10902
SH
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ARK Advisory
10902
0
0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
205508
5657
SH
SOLE
ARK Advisory
5656
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
419346
3242
SH
SOLE
ARK Advisory
3241
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
807785
12012
SH
SOLE
ARK Advisory
12011
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
2991507
91680
SH
SOLE
ARK Advisory
91679
0
0
HONEYWELL INTL INC COM
Stock
438516106
1431716
6975
SH
SOLE
ARK Advisory
6975
0
0
FORD MTR CO DEL COM
Stock
345370860
1377829
103752
SH
SOLE
ARK Advisory
103752
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
327276
192
SH
SOLE
ARK Advisory
192
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
216642
1884
SH
SOLE
ARK Advisory
1884
0
0
US BANCORP DEL COM NEW
Stock
902973304
4113921
92034
SH
SOLE
ARK Advisory
92034
0
0
BP PLC SPONSORED ADR
ADR
055622104
1549699
41128
SH
SOLE
ARK Advisory
41127
0
0
HOME DEPOT INC COM
Stock
437076102
6694760
17452
SH
SOLE
ARK Advisory
17452
0
0
CARLYLE SECURED LENDING INC COM
CEF
872280102
587871
36110
SH
SOLE
ARK Advisory
36110
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1032341
4134
SH
SOLE
ARK Advisory
4133
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
481318
5162
SH
SOLE
ARK Advisory
5162
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
263403
4081
SH
SOLE
ARK Advisory
4081
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
527377
6879
SH
SOLE
ARK Advisory
6878
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
631532
3977
SH
SOLE
ARK Advisory
3976
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1389469
9405
SH
SOLE
ARK Advisory
9405
0
0
SPDR GOLD SHARES
ETF
78463V107
1966066
9557
SH
SOLE
ARK Advisory
9557
0
0
SOUTHERN CO COM
Stock
842587107
7498465
104523
SH
SOLE
ARK Advisory
104522
0
0
ROKU INC COM CL A
Stock
77543R102
422953
6490
SH
SOLE
ARK Advisory
6490
0
0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
ETF
33739P855
1005944
55211
SH
SOLE
ARK Advisory
55211
0
0
VICI PPTYS INC COM
REIT
925652109
439533
14754
SH
SOLE
ARK Advisory
14754
0
0
CENCORA INC COM
Stock
03073E105
401699
1653
SH
SOLE
ARK Advisory
1653
0
0
BECTON DICKINSON & CO COM
Stock
075887109
1307585
5284
SH
SOLE
ARK Advisory
5284
0
0
RIOT PLATFORMS INC COM
Stock
767292105
130662
10675
SH
SOLE
ARK Advisory
10675
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
4864031
14431
SH
SOLE
ARK Advisory
14431
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
237007
1085
SH
SOLE
ARK Advisory
1084
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
206763
2300
SH
SOLE
ARK Advisory
2299
0
0
WHIRLPOOL CORP COM
Stock
963320106
747688
6250
SH
SOLE
ARK Advisory
6250
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
1788842
23426
SH
SOLE
ARK Advisory
23426
0
0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
ETF
46138J783
310067
16074
SH
SOLE
ARK Advisory
16074
0
0
WEBSTER FINL CORP COM
Stock
947890109
4036029
79496
SH
SOLE
ARK Advisory
79496
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
578526
10846
SH
SOLE
ARK Advisory
10846
0
0
FORTINET INC COM
Stock
34959E109
2154626
31542
SH
SOLE
ARK Advisory
31541
0
0
IQVIA HLDGS INC COM
Stock
46266C105
239234
946
SH
SOLE
ARK Advisory
946
0
0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
ETF
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SOLE
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0
0
LUMEN TECHNOLOGIES INC COM
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550241103
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11792
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0
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363576109
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968
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
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SOLE
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5407
0
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
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72201R833
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33161
0
0
MAIN SECTOR ROTATION ETF
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66538H591
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0
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CEF
302635206
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94106B101
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084670702
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25622
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00724F101
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2081
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WEYERHAEUSER CO MTN BE COM NEW
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33735J101
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
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92206C870
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GLOBAL X U.S. PREFERRED ETF
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461202103
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33741X102
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COMCAST CORP NEW CL A
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20030N101
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
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368736104
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594918104
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VALERO ENERGY CORP COM
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46138J619
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CVS HEALTH CORP COM
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126650100
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46138J791
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FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
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30214U102
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55272X607
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46138J643
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1
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30744W107
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BOEING CO COM
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097023105
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COPART INC COM
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217204106
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39298
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922908751
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49848
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65339F101
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67111Q107
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016255101
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1227
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VANGUARD SHORT-TERM TREASURY ETF
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92206C102
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55354G100
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390
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1322
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MFS CHARTER INCOME TR SH BEN INT
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1084
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VANGUARD HEALTH CARE ETF
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10904
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1764
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VORNADO RLTY TR SH BEN INT
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10470
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45782C789
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5275
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VANGUARD CONSUMER STAPLES ETF
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92204A207
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9192
0
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92204A702
1222920
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2332
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722014107
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10350
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SCHWAB U.S. LARGE-CAP VALUE ETF
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808524409
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2802
0
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SCHWAB US TIPS ETF
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15505
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931427108
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31723
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032095101
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16524
0
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INVESCO 0-5 YR US TIPS ETF
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46138E495
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17222
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10037
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1320
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9298
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EVEREST GROUP LTD COM
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560
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25835
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4009
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2861
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922908363
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44894
0
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ISHARES U.S. HEALTHCARE PROVIDERS ETF
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464288828
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6741
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ASTRAZENECA PLC SPONSORED ADR
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046353108
282811
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4174
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11000
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8212
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10410
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629377CG5
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10000
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SOLE
ARK Advisory
10000
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45782C755
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17929
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24299
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22788C105
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6780
0
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464289420
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5814
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
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464289438
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4852
0
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ETF
46641Q647
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11052
0
0
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46137V357
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SOLE
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13168
0
0
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5208
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35473P595
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SOLE
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10765
0
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78464A821
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5031
0
0
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CEF
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22355
0
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464288885
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2671
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0
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3910
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12500
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8102
0
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2568
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SOLE
ARK Advisory
134330
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SOLE
ARK Advisory
24449
0
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ETF
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1793
0
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5242
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45782C573
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SOLE
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7490
0
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464287473
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7280
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33737K205
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4738
0
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8624
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45782C474
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46138G474
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6080
0
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24390
0
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10208
0
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23309
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4613
0
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SOLE
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7748
0
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ETF
78464A631
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1455
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253868103
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2113
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SOLE
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2113
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45782C383
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SOLE
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8307
0
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ETF
45782C391
200504
4812
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SOLE
ARK Advisory
4812
0
0
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SOLE
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117105
0
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SOLE
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10541
0
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45782C334
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SOLE
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11691
0
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169656105
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SOLE
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111
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SOLE
ARK Advisory
10656
0
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464288760
743296
5634
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SOLE
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5634
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
671164
10189
SH
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10189
0
0
DICKS SPORTING GOODS INC COM
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253393102
750508
3338
SH
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3337
0
0
VOYA EMERGING MKTS HIGH DIVID COM
CEF
92912P108
204318
38770
SH
SOLE
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38770
0
0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
ETF
46641Q332
1593949
27548
SH
SOLE
ARK Advisory
27548
0
0
INVESCO S&P MIDCAP QUALITY ETF
ETF
46137V472
676527
6147
SH
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ARK Advisory
6147
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
3733531
73120
SH
SOLE
ARK Advisory
73120
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
236064
2344
SH
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2344
0
0
OPENDOOR TECHNOLOGIES INC COM
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683712103
33475
11048
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11048
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
812501
6596
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6596
0
0
AMERICAN ELEC PWR CO INC COM
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025537101
2613361
30353
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30352
0
0
IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024
Convertible
46333XAF5
10911
11000
SH
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11000
0
0
FT CBOE VEST FUND OF BUFFER ETFS
ETF
33740F755
18774623
671482
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671481
0
0
BROWN FORMAN CORP CL B
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115637209
669408
12968
SH
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ARK Advisory
12968
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
1262000
11057
SH
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11056
0
0
MARATHON PETE CORP COM
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56585A102
1157575
5745
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5744
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
738296
7269
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7268
0
0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027
Convertible
00971TAL5
11578
11000
SH
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11000
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
1132429
11845
SH
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11845
0
0
FIDELITY U.S. MULTIFACTOR ETF
ETF
316092378
750013
24568
SH
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ARK Advisory
24568
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
4116643
21454
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21454
0
0
UWM HOLDINGS CORPORATION COM CL A
Stock
91823B109
124444
17141
SH
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17141
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
1008035
43809
SH
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43808
0
0
VANECK IG FLOATING RATE ETF
ETF
92189F486
225712
8848
SH
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8848
0
0
FIRST TRUST MID CAP VALUE ALPHADEX FUND
ETF
33737M201
278775
5149
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5148
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
341435
1869
SH
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1868
0
0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF
ETF
33740F789
924578
33621
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33621
0
0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
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33737M300
264252
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4022
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NEW JERSEY RES CORP COM
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646025106
523202
12193
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12193
0
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CIRRUS LOGIC INC COM
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172755100
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4294
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4294
0
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MICROVISION INC DEL COM NEW
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594960304
30912
16800
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16800
0
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VIATRIS INC COM
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92556V106
984551
82458
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82458
0
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EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
234064
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28684
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0
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Convertible
23248VAB1
28961
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17000
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SOFI TECHNOLOGIES INC COM
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83406F102
362423
49647
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49647
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
404101
7428
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7428
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C3 AI INC CL A
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12468P104
627293
23173
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23173
0
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AIRBNB INC COM CL A
Stock
009066101
457814
2775
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2775
0
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ENERGY TRANSFER L P COM UT LTD PTN
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29273V100
421808
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26815
0
0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
CEF
30290Y101
348878
58833
SH
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58832
0
0
PENNYMAC CORP 5.5 11/01/2024
Corp Bond
70932AAD5
19700
20000
SH
SOLE
ARK Advisory
20000
0
0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER
ETF
33740F649
684532
27552
SH
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27552
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
230377
977
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977
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
8004252
99271
SH
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ARK Advisory
99271
0
0
FT VEST US EQUITY BUFFER ETF - JANUARY
ETF
33740F623
396417
9443
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9443
0
0
FT VEST FUND OF DEEP BUFFER ETFS
ETF
33740U703
1976158
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83771
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CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
28428
14962
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14962
0
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LIVE NATION ENTERTAINMENT INC 2 02/15/2025
Convertible
538034AU3
12176
11000
SH
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11000
0
0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER
ETF
33740F573
217868
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9403
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
375940
1418
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1418
0
0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
4910175
119965
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119965
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TRACTOR SUPPLY CO COM
Stock
892356106
221884
848
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847
0
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SPIRIT AIRLS INC 1 05/15/2026
Convertible
848577AB8
5596
12000
SH
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12000
0
0
CAPRI HOLDINGS LIMITED SHS
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G1890L107
942557
20807
SH
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20807
0
0
ISHARES MSCI USA EQUAL WEIGHTED ETF
ETF
464286681
27376893
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300878
0
0
ELECTRONIC ARTS INC COM
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285512109
371860
2803
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2802
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0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
2353540
61179
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61178
0
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VISA INC COM CL A
Stock
92826C839
3658631
13110
SH
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13109
0
0
FT VEST NASDAQ-100 BUFFER ETF - MARCH
ETF
33740F581
655496
24736
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24735
0
0
WENDYS CO COM
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95058W100
377734
20050
SH
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20049
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
245128
4302
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4302
0
0
MISTER CAR WASH INC COM
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60646V105
350571
45235
SH
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45235
0
0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE
ETF
33740U869
268468
12115
SH
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12115
0
0
SHARECARE INC COM CL A
Stock
81948W104
61400
80000
SH
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80000
0
0
HERSHEY CO COM
Stock
427866108
221944
1141
SH
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1141
0
0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE
ETF
33740U844
240724
6648
SH
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6648
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
REIT
71844V201
1506886
42010
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42009
0
0
INSTRUCTURE HLDGS INC COM
Stock
457790103
202875
9489
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9489
0
0
DUOLINGO INC CL A COM
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26603R106
729458
3307
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3307
0
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GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
356549
3055
SH
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ARK Advisory
3055
0
0
INNOVATOR DEFINED WEALTH SHIELD ETF
ETF
45783Y855
1062928
36327
SH
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ARK Advisory
36327
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
1174108
14048
SH
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ARK Advisory
14047
0
0
ETSY INC 0.125 09/01/2027
Convertible
29786AAL0
10043
12000
SH
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ARK Advisory
12000
0
0
NICE LTD 0 09/15/2025
Convertible
653656AB4
10425
10000
SH
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ARK Advisory
10000
0
0
CION INVT CORP COM
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17259U204
3411988
310181
SH
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ARK Advisory
310180
0
0
UNITED STATES OIL FUND LP
ETF
91232N207
3233599
41072
SH
SOLE
ARK Advisory
41072
0
0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
ETF
45783Y848
225712
7856
SH
SOLE
ARK Advisory
7856
0
0
KENSINGTON CAPITAL ACQUISITION WT EXP
Stock
G5251K129
605
10000
SH
SOLE
ARK Advisory
10000
0
0
FRANKLIN BSP RLTY TR INC COMMON STOCK
REIT
35243J101
258620
19358
SH
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ARK Advisory
19357
0
0
BAKKT HOLDINGS INC COM CL A
Stock
05759B107
7827
17023
SH
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ARK Advisory
17023
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
297855
1142
SH
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ARK Advisory
1142
0
0
VANGUARD VALUE ETF
ETF
922908744
11258055
69127
SH
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ARK Advisory
69127
0
0
VANGUARD GROWTH ETF
ETF
922908736
6436337
18699
SH
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18699
0
0
BLACKROCK TCP CAPITAL CORP COM
CEF
09259E108
819984
78618
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78617
0
0
OXFORD LANE CAP CORP COM
CEF
691543102
63065
12414
SH
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12414
0
0
RING ENERGY INC COM
Stock
76680V108
27959
14265
SH
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ARK Advisory
14265
0
0
ALLSPRING MULTI SECTOR INCOME COM
CEF
94987D101
101921
10924
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10924
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
CEF
670682103
106762
10110
SH
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ARK Advisory
10110
0
0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
ETF
74933W635
398486
13147
SH
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13147
0
0
SAMSARA INC COM CL A
Stock
79589L106
957977
25350
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25350
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
233137
1772
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1771
0
0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER
ETF
33740U786
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93223
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L3HARRIS TECHNOLOGIES INC COM
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502431109
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1053
0
0
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Stock
86765K109
250806
4160
SH
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ARK Advisory
4160
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
341705
1519
SH
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ARK Advisory
1518
0
0
PHILLIPS 66 COM
Stock
718546104
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43347
SH
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ARK Advisory
43347
0
0
BLACKROCK ENHANCED GLOBAL DIVI COM
CEF
092501105
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24889
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ARK Advisory
24889
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
329955
1670
SH
SOLE
ARK Advisory
1669
0
0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
ETF
45783Y780
235018
8714
SH
SOLE
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8714
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829C105
531809
64855
SH
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ARK Advisory
64854
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
212498
1843
SH
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ARK Advisory
1843
0
0
BOX INC 0 01/15/2026
Convertible
10316TAB0
13178
11000
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11000
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
277971
1504
SH
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ARK Advisory
1503
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
5651665
65986
SH
SOLE
ARK Advisory
65985
0
0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
ETF
41151J505
983234
44400
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44400
0
0
META PLATFORMS INC CL A
Stock
30303M102
12434929
25608
SH
SOLE
ARK Advisory
25608
0
0
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026
Convertible
57164YAD9
9475
10000
SH
SOLE
ARK Advisory
10000
0
0
CAPITAL GROUP GROWTH ETF
ETF
14020G101
441974
13816
SH
SOLE
ARK Advisory
13816
0
0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
ETF
14020X104
697766
24228
SH
SOLE
ARK Advisory
24228
0
0
CAPITAL GROUP CORE EQUITY ETF
ETF
14020V108
266169
8542
SH
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ARK Advisory
8542
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
373856
385
SH
SOLE
ARK Advisory
385
0
0
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF
ETF
66538H195
18087270
747977
SH
SOLE
ARK Advisory
747976
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
595938
20181
SH
SOLE
ARK Advisory
20180
0
0
IMAX CORP 0.5 04/01/2026
Convertible
45245EAJ8
12074
13000
SH
SOLE
ARK Advisory
13000
0
0
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026
Convertible
55405YAB6
12605
10000
SH
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ARK Advisory
10000
0
0
SERVICENOW INC COM
Stock
81762P102
1389855
1823
SH
SOLE
ARK Advisory
1823
0
0
PACKAGING CORP AMER COM
Stock
695156109
342932
1807
SH
SOLE
ARK Advisory
1807
0
0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
269292
4965
SH
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ARK Advisory
4964
0
0
FIVE BELOW INC COM
Stock
33829M101
793802
4376
SH
SOLE
ARK Advisory
4376
0
0
TRIPADVISOR INC 0.25 04/01/2026
Convertible
896945AD4
13979
15000
SH
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15000
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
468672
1650
SH
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ARK Advisory
1649
0
0
ENVESTNET INC 0.75 08/15/2025
Convertible
29404KAE6
18421
19000
SH
SOLE
ARK Advisory
19000
0
0
RAPID7 INC 0.25 03/15/2027
Convertible
753422AF1
11380
13000
SH
SOLE
ARK Advisory
13000
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
2987834
15669
SH
SOLE
ARK Advisory
15669
0
0
HALEON PLC SPON ADS
ADR
405552100
635995
74911
SH
SOLE
ARK Advisory
74911
0
0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS
ETF
33740U752
793268
28001
SH
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ARK Advisory
28001
0
0
MONDELEZ INTL INC CL A
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609207105
393259
5618
SH
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ARK Advisory
5617
0
0
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REIT
92936U109
583111
10332
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10331
0
0
QUALYS INC COM
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74758T303
827341
4958
SH
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4958
0
0
BROADCOM INC COM
Stock
11135F101
2949033
2225
SH
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2224
0
0
BLUEROCK HOMES TRUST INC COM CL A
REIT
09631H100
709083
41784
SH
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41784
0
0
WORKDAY INC CL A
Stock
98138H101
573321
2102
SH
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ARK Advisory
2102
0
0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
ETF
33738D879
284481
11621
SH
SOLE
ARK Advisory
11620
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
431244
9005
SH
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9004
0
0
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23331A109
762697
4635
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4635
0
0
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59156R108
4294289
57945
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57944
0
0
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13646K108
345003
3913
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3912
0
0
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573284106
762626
1242
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1242
0
0
PIONEER NAT RES CO COM
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723787107
726146
2766
SH
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2766
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
2465464
47349
SH
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ARK Advisory
47349
0
0
ANGEL OAK INCOME ETF
ETF
03463K760
31570752
1537038
SH
SOLE
ARK Advisory
1537037
0
0
NCL CORP LTD 1.125 02/15/2027
Corp Bond
62886HBD2
16033
17000
SH
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ARK Advisory
17000
0
0
PERFICIENT INC 0.125 11/15/2026
Convertible
71375UAF8
9480
11000
SH
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ARK Advisory
11000
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
267776
3946
SH
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ARK Advisory
3946
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
237296
2453
SH
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ARK Advisory
2453
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1694434
22830
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22829
0
0
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780087102
724405
7181
SH
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7180
0
0
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410886
5970
SH
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5969
0
0
PENNANTPARK FLOATING RATE CAP COM
CEF
70806A106
144276
12678
SH
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12678
0
0
MONROE CAP CORP COM
CEF
610335101
90569
12579
SH
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12579
0
0
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CEF
67103B100
420073
42303
SH
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42303
0
0
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REIT
03762U105
112919
10136
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10136
0
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49456B101
1204967
65702
SH
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65701
0
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4524
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46432F396
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1626
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0
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0
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1887
0
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0
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0
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5295
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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400
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2029753
5539
SH
SOLE
ARK Advisory
5539
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
346424
9932
SH
SOLE
ARK Advisory
9931
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
6650275
43677
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ARK Advisory
43677
0
0
BEST BUY INC COM
Stock
086516101
239528
2920
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ARK Advisory
2920
0
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AMERICAN EXPRESS CO COM
Stock
025816109
486760
2138
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ARK Advisory
2137
0
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AMGEN INC COM
Stock
031162100
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3317
0
0
APPLIED MATLS INC COM
Stock
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1262928
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6123
0
0
ANALOG DEVICES INC COM
Stock
032654105
422931
2138
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2138
0
0
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Stock
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3325
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0
TYSON FOODS INC CL A
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902494103
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SH
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ARK Advisory
14996
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
429633
2794
SH
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ARK Advisory
2794
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
2564035
12502
SH
SOLE
ARK Advisory
12502
0
0
ISHARES YIELD OPTIMIZED BOND ETF
ETF
46434V787
294642
13177
SH
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ARK Advisory
13177
0
0
CREATIVE MEDIA & CMNTY TR COM NEW
REIT
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44708
10495
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ARK Advisory
10494
0
0
DORIAN LPG LTD SHS USD
Stock
Y2106R110
204223
5310
SH
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ARK Advisory
5310
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
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ARK Advisory
102552
0
0
ARISTA NETWORKS INC COM
Stock
040413106
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ARK Advisory
1514
0
0
MAIN STR CAP CORP COM
CEF
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36353
0
0
CANADIAN NATL RY CO COM
Stock
136375102
446326
3389
SH
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ARK Advisory
3388
0
0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
6300
10000
SH
SOLE
ARK Advisory
10000
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
265560
4732
SH
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ARK Advisory
4732
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
62447
13546
SH
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ARK Advisory
13545
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
211185
7813
SH
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ARK Advisory
7813
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
696030
3812
SH
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ARK Advisory
3811
0
0
DIGITALBRIDGE GROUP INC CL A NEW
Stock
25401T603
245357
12733
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ARK Advisory
12732
0
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HERCULES CAPITAL INC COM
CEF
427096508
1012942
54902
SH
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ARK Advisory
54902
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
228930
2418
SH
SOLE
ARK Advisory
2418
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
370024
3778
SH
SOLE
ARK Advisory
3778
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
1101186
11638
SH
SOLE
ARK Advisory
11637
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1132259
19502
SH
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ARK Advisory
19501
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
270359
2498
SH
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ARK Advisory
2498
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
1677246
27259
SH
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ARK Advisory
27259
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
846534
42327
SH
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ARK Advisory
42326
0
0
HEALTHEQUITY INC COM
Stock
42226A107
400150
4902
SH
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ARK Advisory
4902
0
0
EATON CORP PLC SHS
Stock
G29183103
416163
1331
SH
SOLE
ARK Advisory
1330
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
1331318
22330
SH
SOLE
ARK Advisory
22330
0
0
WISDOMTREE ENHANCED COMMODITY STGY FD
ETF
97717Y683
407579
22115
SH
SOLE
ARK Advisory
22114
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
415415
4043
SH
SOLE
ARK Advisory
4042
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
688422
7544
SH
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ARK Advisory
7544
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
2010284
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SH
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ARK Advisory
27781
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
340889
9393
SH
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ARK Advisory
9393
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
306330
14608
SH
SOLE
ARK Advisory
14608
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
423412
9287
SH
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ARK Advisory
9287
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
207988
783
SH
SOLE
ARK Advisory
783
0
0
VANGUARD LONG-TERM BOND ETF
ETF
921937793
243839
3371
SH
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ARK Advisory
3371
0
0
PLANET FITNESS INC CL A
Stock
72703H101
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SH
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ARK Advisory
10719
0
0
1 800 FLOWERS COM INC CL A
Stock
68243Q106
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ARK Advisory
34138
0
0
PLUG POWER INC COM NEW
Stock
72919P202
82560
24000
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ARK Advisory
24000
0
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ESSENTIAL UTILS INC COM
Stock
29670G102
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ARK Advisory
24428
0
0
BORGWARNER INC COM
Stock
099724106
440110
12669
SH
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ARK Advisory
12668
0
0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
ETF
33734X853
361393
7826
SH
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ARK Advisory
7825
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
330063
6895
SH
SOLE
ARK Advisory
6894
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
384612
7576
SH
SOLE
ARK Advisory
7575
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
6668707
86979
SH
SOLE
ARK Advisory
86979
0
0
GARTNER INC COM
Stock
366651107
910197
1909
SH
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ARK Advisory
1909
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
1945028
33897
SH
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ARK Advisory
33897
0
0
LAM RESEARCH CORP COM
Stock
512807108
4015235
4133
SH
SOLE
ARK Advisory
4132
0
0
FIRST TRUST WATER ETF
ETF
33733B100
507045
4966
SH
SOLE
ARK Advisory
4966
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
749152
14953
SH
SOLE
ARK Advisory
14953
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
3224952
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ARK Advisory
35199
0
0
NRG ENERGY INC COM NEW
Stock
629377508
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ARK Advisory
10365
0
0
NUCOR CORP COM
Stock
670346105
419362
2119
SH
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ARK Advisory
2119
0
0
MFS SPL VALUE TR SH BEN INT
CEF
55274E102
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ARK Advisory
15571
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
806858
1452
SH
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ARK Advisory
1451
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
282893
6244
SH
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ARK Advisory
6243
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
520198
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ARK Advisory
927
0
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SKYLINE CHAMPION CORPORATION COM
Stock
830830105
445622
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ARK Advisory
5242
0
0
SYNOPSYS INC COM
Stock
871607107
426178
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SH
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ARK Advisory
745
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
274174
1697
SH
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ARK Advisory
1696
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
2040176
37621
SH
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ARK Advisory
37620
0
0
BERKLEY W R CORP COM
Stock
084423102
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SH
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ARK Advisory
5177
0
0
REALTY INCOME CORP COM
REIT
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12617
SH
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ARK Advisory
12616
0
0
ALTRIA GROUP INC COM
Stock
02209S103
1744301
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SH
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ARK Advisory
39988
0
0
EXXON MOBIL CORP COM
Stock
30231G102
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SH
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ARK Advisory
60874
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
4656271
9412
SH
SOLE
ARK Advisory
9412
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
584045
4887
SH
SOLE
ARK Advisory
4887
0
0
LOWES COS INC COM
Stock
548661107
2745457
10778
SH
SOLE
ARK Advisory
10777
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
409830
8494
SH
SOLE
ARK Advisory
8493
0
0
ARK INNOVATION ETF
ETF
00214Q104
736588
14708
SH
SOLE
ARK Advisory
14708
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
226240
3076
SH
SOLE
ARK Advisory
3076
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF
518416102
410260
14652
SH
SOLE
ARK Advisory
14652
0
0
DEERE & CO COM
Stock
244199105
1142510
2782
SH
SOLE
ARK Advisory
2781
0
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UNITY SOFTWARE INC COM
Stock
91332U101
321548
12043
SH
SOLE
ARK Advisory
12043
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
315825
8065
SH
SOLE
ARK Advisory
8065
0
0
BARINGS BDC INC COM
CEF
06759L103
189906
20420
SH
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ARK Advisory
20419
0
0
UNITI GROUP INC COM
REIT
91325V108
79603
13492
SH
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ARK Advisory
13492
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
450886
5007
SH
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ARK Advisory
5007
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
2776686
65752
SH
SOLE
ARK Advisory
65751
0
0
SHOPIFY INC CL A
Stock
82509L107
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6102
SH
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ARK Advisory
6102
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
1277012
25449
SH
SOLE
ARK Advisory
25448
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
347011
4106
SH
SOLE
ARK Advisory
4105
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
749603
11418
SH
SOLE
ARK Advisory
11418
0
0
TOPBUILD CORP COM
Stock
89055F103
742189
1684
SH
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ARK Advisory
1684
0
0
GRAYSCALE BITCOIN TRUST
ETF
389637109
281296
4453
SH
SOLE
ARK Advisory
4453
0
0
NOVO-NORDISK A S ADR
ADR
670100205
1780548
13867
SH
SOLE
ARK Advisory
13867
0
0
BIO RAD LABS INC CL A
Stock
090572207
429916
1243
SH
SOLE
ARK Advisory
1243
0
0
KRAFT HEINZ CO COM
Stock
500754106
430932
11678
SH
SOLE
ARK Advisory
11678
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1736180
25917
SH
SOLE
ARK Advisory
25917
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
2463410
43685
SH
SOLE
ARK Advisory
43685
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
468708
6479
SH
SOLE
ARK Advisory
6479
0
0
PACER TRENDPILOT 100 ETF
ETF
69374H303
1025551
14932
SH
SOLE
ARK Advisory
14932
0
0
CROWN CASTLE INC COM
REIT
22822V101
1004141
9488
SH
SOLE
ARK Advisory
9488
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
399700
3572
SH
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ARK Advisory
3571
0
0
AUTOZONE INC COM
Stock
053332102
2387343
757
SH
SOLE
ARK Advisory
757
0
0
BLACKROCK INC COM
Stock
09247X101
549366
659
SH
SOLE
ARK Advisory
658
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
821927
13532
SH
SOLE
ARK Advisory
13531
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
1768177
36248
SH
SOLE
ARK Advisory
36248
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
1128144
14127
SH
SOLE
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14126
0
0
APPLE INC COM
Stock
037833100
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SH
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ARK Advisory
256861
0
0
APPLE INC COM
Stock
037833100
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200
SH
Put
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ARK Advisory
200
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
2486779
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SH
SOLE
ARK Advisory
58007
0
0
ABBOTT LABS COM
Stock
002824100
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SH
SOLE
ARK Advisory
11351
0
0
DISNEY WALT CO COM
Stock
254687106
4096811
33482
SH
SOLE
ARK Advisory
33481
0
0
INVESCO PREFERRED ETF
ETF
46138E511
132878
11185
SH
SOLE
ARK Advisory
11185
0
0
MATINAS BIOPHARMA HLDGS INC COM
Stock
576810105
440104
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SH
SOLE
ARK Advisory
1624000
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
2691905
742
SH
SOLE
ARK Advisory
742
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
359175
3913
SH
SOLE
ARK Advisory
3912
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
493434
2396
SH
SOLE
ARK Advisory
2395
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1298039
7247
SH
SOLE
ARK Advisory
7247
0
0