AMAZON COM INC COM Stock 023135106 35741713 171612 SH SOLE 0 171612 0 0 AMAZON COM INC COM Stock 023135106 42868092 205829 SH SOLE ARK Advisory 205829 0 0 AMAZON COM INC COM Stock 023135106 62481 300 SH Call SOLE ARK Advisory 300 0 0 AMAZON COM INC COM Stock 023135106 20827 100 SH Call SOLE ARK Advisory 100 0 0 AMAZON COM INC COM Stock 023135106 104135 500 SH Call SOLE ARK Advisory 500 0 0 AMAZON COM INC COM Stock 023135106 20827 100 SH Call SOLE ARK Advisory 100 0 0 AMAZON COM INC COM Stock 023135106 20827 100 SH Call SOLE ARK Advisory 100 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 61602 645 SH SOLE 0 645 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2203432 23077 SH SOLE ARK Advisory 23077 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 28067 512 SH SOLE ARK Advisory 512 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 952972 17390 SH SOLE 0 17390 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1910481 30354 SH SOLE 0 30354 0 0 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 26265 282 SH SOLE ARK Advisory 282 0 0 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 420713 4517 SH SOLE 0 4517 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 35458 764 SH SOLE 0 763 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 467142 10063 SH SOLE ARK Advisory 10063 0 0 CUBESMART COM REIT 229663109 64123 1750 SH SOLE 0 1749 0 0 CUBESMART COM REIT 229663109 409660 11178 SH SOLE ARK Advisory 11177 0 0 GLOBAL PMTS INC COM Stock 37940X102 39909 593 SH SOLE ARK Advisory 593 0 0 GLOBAL PMTS INC COM Stock 37940X102 380607 5655 SH SOLE 0 5655 0 0 ROLLINS INC COM Stock 775711104 48607 910 SH SOLE 0 910 0 0 ROLLINS INC COM Stock 775711104 241326 4518 SH SOLE ARK Advisory 4518 0 0 PRUDENTIAL FINL INC COM Stock 744320102 508712 5207 SH SOLE ARK Advisory 5207 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1093312 11192 SH SOLE 0 11191 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 234860 1481 SH SOLE ARK Advisory 1481 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 641435 4045 SH SOLE 0 4044 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 127325 5348 SH SOLE ARK Advisory 5347 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 876392 36808 SH SOLE 0 36807 0 0 WYNN RESORTS LTD COM Stock 983134107 208871 2057 SH SOLE 0 2056 0 0 WYNN RESORTS LTD COM Stock 983134107 424687 4182 SH SOLE ARK Advisory 4182 0 0 ULTA BEAUTY INC COM Stock 90384S303 29794 57 SH SOLE ARK Advisory 57 0 0 ULTA BEAUTY INC COM Stock 90384S303 313626 600 SH SOLE 0 600 0 0 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 513285 5418 SH SOLE 0 5418 0 0 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 1426863 15062 SH SOLE ARK Advisory 15062 0 0 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 326290 2570 SH SOLE 0 2569 0 0 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 1820000 14334 SH SOLE ARK Advisory 14333 0 0 NEWTEKONE INC COM NEW Stock 652526203 14991 1369 SH SOLE 0 1369 0 0 NEWTEKONE INC COM NEW Stock 652526203 162413 14832 SH SOLE ARK Advisory 14832 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 20751370 35953 SH SOLE 0 35953 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 30255271 52419 SH SOLE ARK Advisory 52419 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 57718 100 SH Call SOLE ARK Advisory 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 173154 300 SH Call SOLE ARK Advisory 300 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115436 200 SH Call SOLE ARK Advisory 200 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 346308 600 SH Put SOLE ARK Advisory 600 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 230872 400 SH Put SOLE ARK Advisory 400 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 230872 400 SH Put SOLE ARK Advisory 400 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115436 200 SH Put SOLE ARK Advisory 200 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1096642 1900 SH Put SOLE 0 1900 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1096642 1900 SH Put SOLE ARK Advisory 1900 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 404026 700 SH Put SOLE 0 700 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 404026 700 SH Put SOLE ARK Advisory 700 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 173154 300 SH Put SOLE ARK Advisory 300 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 173154 300 SH Put SOLE 0 300 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 173154 300 SH Put SOLE ARK Advisory 300 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115436 200 SH Put SOLE 0 200 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115436 200 SH Put SOLE ARK Advisory 200 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 173154 300 SH Put SOLE ARK Advisory 300 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 461744 800 SH Put SOLE ARK Advisory 800 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 57718 100 SH Put SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 808052 1400 SH Put SOLE ARK Advisory 1400 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115436 200 SH Put SOLE 0 200 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115436 200 SH Put SOLE ARK Advisory 200 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115436 200 SH Put SOLE ARK Advisory 200 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 461744 800 SH Put SOLE ARK Advisory 800 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 865770 1500 SH Put SOLE 0 1500 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 57718 100 SH Put SOLE 0 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115436 200 SH Put SOLE ARK Advisory 200 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 288590 500 SH Put SOLE ARK Advisory 500 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3405362 5900 SH Put SOLE ARK Advisory 5900 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 750334 1300 SH Put SOLE ARK Advisory 1300 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 346308 600 SH Put SOLE ARK Advisory 600 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 577180 1000 SH Put SOLE 0 1000 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 461744 800 SH Put SOLE ARK Advisory 800 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 750334 1300 SH Put SOLE ARK Advisory 1300 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 865770 1500 SH Put SOLE ARK Advisory 1500 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 230872 400 SH Put SOLE 0 400 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 461744 800 SH Put SOLE ARK Advisory 800 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 461744 800 SH Put SOLE 0 800 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 288590 500 SH Put SOLE 0 500 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 461744 800 SH Put SOLE ARK Advisory 800 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1442950 2500 SH Put SOLE ARK Advisory 2500 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 808052 1400 SH Put SOLE ARK Advisory 1400 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 57718 100 SH Put SOLE ARK Advisory 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 173154 300 SH Put SOLE ARK Advisory 300 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 8225227 61890 SH SOLE ARK Advisory 61890 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 9874224 74298 SH SOLE 0 74298 0 0 STARBUCKS CORP COM Stock 855244109 769800 8592 SH SOLE 0 8592 0 0 STARBUCKS CORP COM Stock 855244109 1743687 19463 SH SOLE ARK Advisory 19462 0 0 SEMPRA COM Stock 816851109 499889 5144 SH SOLE ARK Advisory 5144 0 0 SEMPRA COM Stock 816851109 986337 10151 SH SOLE 0 10150 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 460947 5694 SH SOLE ARK Advisory 5694 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1917544 23688 SH SOLE 0 23688 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 43072 742 SH SOLE ARK Advisory 742 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 9049332 155892 SH SOLE 0 155892 0 0 OLD REP INTL CORP COM Stock 680223104 545917 13682 SH SOLE 0 13682 0 0 OLD REP INTL CORP COM Stock 680223104 1641368 41137 SH SOLE ARK Advisory 41137 0 0 BLOCK INC CL A Stock 852234103 167381 2781 SH SOLE 0 2781 0 0 BLOCK INC CL A Stock 852234103 2870200 47694 SH SOLE ARK Advisory 47693 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 487560 11304 SH SOLE 0 11304 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3801 148 SH SOLE ARK Advisory 148 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4149929 161980 SH SOLE 0 161980 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 589082 17753 SH SOLE ARK Advisory 17752 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 89092 1666 SH SOLE 0 1665 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 265908 4971 SH SOLE ARK Advisory 4971 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 38087 390 SH SOLE 0 390 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 282004 2888 SH SOLE ARK Advisory 2887 0 0 CECO ENVIRONMENTAL CORP COM Stock 125141101 1065767 17888 SH SOLE 0 17888 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 141958 485 SH SOLE 0 484 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 470614 1608 SH SOLE ARK Advisory 1607 0 0 ISHARES GOLD TRUST ETF 464285204 2987169 33884 SH SOLE ARK Advisory 33883 0 0 ISHARES GOLD TRUST ETF 464285204 6711984 76134 SH SOLE 0 76134 0 0 EBAY INC. COM Stock 278642103 373860 4107 SH SOLE ARK Advisory 4107 0 0 EBAY INC. COM Stock 278642103 624853 6865 SH SOLE 0 6865 0 0 AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 947318 15206 SH SOLE 0 15205 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 190523 3807 SH SOLE 0 3807 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 432839 8650 SH SOLE ARK Advisory 8649 0 0 DOLLAR GEN CORP COM Stock 256677105 230946 1945 SH SOLE 0 1945 0 0 DOLLAR GEN CORP COM Stock 256677105 1062765 8951 SH SOLE ARK Advisory 8951 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1708423 59610 SH SOLE 0 59610 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 6126247 213756 SH SOLE ARK Advisory 213756 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 109742 2626 SH SOLE ARK Advisory 2626 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 499348 11949 SH SOLE 0 11948 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 61452 1350 SH SOLE 0 1350 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 151627 3331 SH SOLE ARK Advisory 3331 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 22992 294 SH SOLE 0 293 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 796091 10171 SH SOLE ARK Advisory 10171 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1772661 24464 SH SOLE 0 24464 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2924355 40358 SH SOLE ARK Advisory 40358 0 0 VULCAN MATLS CO COM Stock 929160109 451519 1658 SH SOLE ARK Advisory 1658 0 0 VULCAN MATLS CO COM Stock 929160109 1308919 4807 SH SOLE 0 4806 0 0 JOHNSON & JOHNSON COM Stock 478160104 12775316 52264 SH SOLE ARK Advisory 52263 0 0 JOHNSON & JOHNSON COM Stock 478160104 15784304 64573 SH SOLE 0 64573 0 0 JOHNSON & JOHNSON COM Stock 478160104 24444 100 SH Put SOLE ARK Advisory 100 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 308487 2686 SH SOLE 0 2686 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1617892 14087 SH SOLE ARK Advisory 14087 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 23993 484 SH SOLE ARK Advisory 483 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1610063 32467 SH SOLE 0 32467 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 341015 870 SH SOLE ARK Advisory 870 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3578321 9134 SH SOLE 0 9133 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1904182 8287 SH SOLE ARK Advisory 8286 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2606266 11342 SH SOLE 0 11341 0 0 ADVANCED ENERGY INDS COM Stock 007973100 207201 642 SH SOLE 0 642 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12954315 40380 SH SOLE ARK Advisory 40380 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 37532187 116992 SH SOLE 0 116991 0 0 THOMSON REUTERS CORP COM Stock 884903808 491269 5460 SH SOLE 0 5459 0 0 THOMSON REUTERS CORP COM Stock 884903808 1283925 14269 SH SOLE ARK Advisory 14269 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 667744 13265 SH SOLE ARK Advisory 13264 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 36340330 721898 SH SOLE 0 721897 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 292993 4382 SH SOLE 0 4382 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 636283 9517 SH SOLE ARK Advisory 9516 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 385548 1873 SH SOLE 0 1873 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 1401975 6812 SH SOLE ARK Advisory 6812 0 0 VANGUARD ENERGY ETF ETF 92204A306 457198 2642 SH SOLE ARK Advisory 2642 0 0 VANGUARD ENERGY ETF ETF 92204A306 3722922 21515 SH SOLE 0 21514 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 9997 100 SH SOLE 0 100 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 543737 5439 SH SOLE ARK Advisory 5439 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 60433 1523 SH SOLE ARK Advisory 1523 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 161894 4080 SH SOLE 0 4080 0 0 DEXCOM INC COM Stock 252131107 136853 2179 SH SOLE ARK Advisory 2179 0 0 DEXCOM INC COM Stock 252131107 676419 10771 SH SOLE 0 10771 0 0 WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 52318 1640 SH SOLE 0 1639 0 0 WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 1100584 34490 SH SOLE ARK Advisory 34490 0 0 INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 653681 36437 SH SOLE 0 36437 0 0 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 9606 121 SH SOLE 0 121 0 0 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 496797 6261 SH SOLE ARK Advisory 6260 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 19249 218 SH SOLE ARK Advisory 217 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1658877 18753 SH SOLE 0 18752 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1066264 11314 SH SOLE ARK Advisory 11314 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2692001 28565 SH SOLE 0 28565 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 6319422 6342 SH SOLE ARK Advisory 6342 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 16814421 16875 SH SOLE 0 16874 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 305924 36204 SH SOLE 0 36204 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1254773 148494 SH SOLE ARK Advisory 148493 0 0 HCA HEALTHCARE INC COM Stock 40412C101 730067 1543 SH SOLE 0 1542 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1159702 2451 SH SOLE ARK Advisory 2450 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1066168 18774 SH SOLE ARK Advisory 18773 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2023023 35623 SH SOLE 0 35622 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 457111 4164 SH SOLE ARK Advisory 4164 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1207137 10997 SH SOLE 0 10996 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1201886 7565 SH SOLE ARK Advisory 7565 0 0 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 1124606 11520 SH SOLE 0 11519 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4502561 5322 SH SOLE 0 5322 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 6092838 7202 SH SOLE ARK Advisory 7202 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 837323 15541 SH SOLE 0 15540 0 0 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 68780 1438 SH SOLE ARK Advisory 1438 0 0 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 435157 9098 SH SOLE 0 9098 0 0 WATSCO INC COM Stock 942622200 69236 190 SH SOLE 0 190 0 0 WATSCO INC COM Stock 942622200 262674 722 SH SOLE ARK Advisory 722 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 74013 1207 SH SOLE ARK Advisory 1207 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 268042 4371 SH SOLE 0 4371 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 203597 988 SH SOLE 0 987 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 417173 2024 SH SOLE ARK Advisory 2024 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 425800 10005 SH SOLE ARK Advisory 10004 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 1002691 23559 SH SOLE 0 23559 0 0 ISHARES ESG MSCI KLD 400 ETF ETF 464288570 88297 729 SH SOLE 0 728 0 0 ISHARES ESG MSCI KLD 400 ETF ETF 464288570 353128 2914 SH SOLE ARK Advisory 2913 0 0 SHELL PLC SPON ADS ADR 780259305 866055 9312 SH SOLE ARK Advisory 9312 0 0 SHELL PLC SPON ADS ADR 780259305 2847800 30622 SH SOLE 0 30621 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 260154 430 SH SOLE ARK Advisory 430 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 333361 551 SH SOLE 0 551 0 0 YUM BRANDS INC COM Stock 988498101 190847 1227 SH SOLE 0 1227 0 0 YUM BRANDS INC COM Stock 988498101 329267 2118 SH SOLE ARK Advisory 2117 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 288646 1477 SH SOLE 0 1477 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2669219 13660 SH SOLE ARK Advisory 13660 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 104983 2270 SH SOLE ARK Advisory 2270 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 495699 10720 SH SOLE 0 10720 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 55130 957 SH SOLE 0 957 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 542181 9416 SH SOLE ARK Advisory 9416 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 159702 2545 SH SOLE ARK Advisory 2545 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 2765079 44065 SH SOLE 0 44065 0 0 EAST WEST BANCORP INC COM Stock 27579R104 71644 671 SH SOLE 0 671 0 0 EAST WEST BANCORP INC COM Stock 27579R104 173058 1621 SH SOLE ARK Advisory 1621 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 152569 4295 SH SOLE ARK Advisory 4295 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 326302 9186 SH SOLE 0 9186 0 0 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 257225 6300 SH SOLE 0 6299 0 0 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 958250 23469 SH SOLE ARK Advisory 23469 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 51113 445 SH SOLE 0 445 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 169129 1472 SH SOLE ARK Advisory 1472 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 377088 2556 SH SOLE 0 2555 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 526207 3567 SH SOLE ARK Advisory 3566 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 172244 8301 SH SOLE ARK Advisory 8300 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 357325 17220 SH SOLE 0 17220 0 0 PROCTER & GAMBLE CO COM Stock 742718109 8517254 58967 SH SOLE 0 58967 0 0 PROCTER & GAMBLE CO COM Stock 742718109 8789761 60854 SH SOLE ARK Advisory 60854 0 0 COCA COLA CO COM Stock 191216100 6955149 91455 SH SOLE ARK Advisory 91454 0 0 COCA COLA CO COM Stock 191216100 8977321 118045 SH SOLE 0 118044 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 723166 11732 SH SOLE 0 11732 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1211027 19647 SH SOLE ARK Advisory 19646 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 16582 220 SH SOLE 0 219 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 266409 3529 SH SOLE ARK Advisory 3529 0 0 POPULAR INC COM NEW Stock 733174700 25761 192 SH SOLE 0 192 0 0 POPULAR INC COM NEW Stock 733174700 385327 2872 SH SOLE ARK Advisory 2871 0 0 GENERAL MILLS INC COM Stock 370334104 814607 21886 SH SOLE 0 21886 0 0 GENERAL MILLS INC COM Stock 370334104 1666286 44769 SH SOLE ARK Advisory 44768 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 38960 8000 SH SOLE 0 8000 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 72563 14900 SH SOLE ARK Advisory 14900 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1170008 23032 SH SOLE 0 23031 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3586400 70598 SH SOLE ARK Advisory 70598 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1135451 30007 SH SOLE 0 30006 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2187689 57814 SH SOLE ARK Advisory 57814 0 0 AMEREN CORP COM Stock 023608102 87839 799 SH SOLE ARK Advisory 799 0 0 AMEREN CORP COM Stock 023608102 466052 4240 SH SOLE 0 4239 0 0 TRANSCAT INC COM Stock 893529107 735 10 SH SOLE 0 10 0 0 TRANSCAT INC COM Stock 893529107 449073 6114 SH SOLE ARK Advisory 6114 0 0 PPG INDS INC COM Stock 693506107 148095 1386 SH SOLE 0 1385 0 0 PPG INDS INC COM Stock 693506107 297626 2785 SH SOLE ARK Advisory 2784 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 285395 4406 SH SOLE 0 4406 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 696200 10749 SH SOLE ARK Advisory 10748 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1837439 28268 SH SOLE 0 28268 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2090314 32159 SH SOLE ARK Advisory 32158 0 0 TRUIST FINL CORP COM Stock 89832Q109 1457670 31709 SH SOLE ARK Advisory 31709 0 0 TRUIST FINL CORP COM Stock 89832Q109 2620182 56998 SH SOLE 0 56997 0 0 UNITED PARCEL SVCS INC CL B Stock 911312106 2137673 21729 SH SOLE ARK Advisory 21728 0 0 UNITED PARCEL SVCS INC CL B Stock 911312106 2372380 24114 SH SOLE 0 24114 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 461570 1411 SH SOLE 0 1411 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1224121 3743 SH SOLE ARK Advisory 3742 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1262684 14235 SH SOLE ARK Advisory 14235 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 7419969 83652 SH SOLE 0 83652 0 0 ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 47997 363 SH SOLE 0 363 0 0 ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 295640 2238 SH SOLE ARK Advisory 2238 0 0 BIOGEN INC COM Stock 09062X103 34466 188 SH SOLE ARK Advisory 188 0 0 BIOGEN INC COM Stock 09062X103 842035 4593 SH SOLE 0 4593 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 34538 1313 SH SOLE ARK Advisory 1313 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1047446 39827 SH SOLE 0 39826 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 956624 13971 SH SOLE 0 13971 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3139862 45857 SH SOLE ARK Advisory 45857 0 0 AMES NATL CORP COM Stock 031001100 1665 59 SH SOLE ARK Advisory 59 0 0 AMES NATL CORP COM Stock 031001100 620925 22003 SH SOLE 0 22003 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 41558 254 SH SOLE ARK Advisory 254 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 477156 2921 SH SOLE 0 2921 0 0 INTEL CORP COM Stock 458140100 993359 22510 SH SOLE 0 22509 0 0 INTEL CORP COM Stock 458140100 2124389 48139 SH SOLE ARK Advisory 48139 0 0 INTEL CORP COM Stock 458140100 17652 400 SH Call SOLE ARK Advisory 400 0 0 MODINE MFG CO COM Stock 607828100 69781 322 SH SOLE 0 322 0 0 MODINE MFG CO COM Stock 607828100 161666 746 SH SOLE ARK Advisory 746 0 0 RELIANCE INC COM Stock 759509102 118485 390 SH SOLE 0 389 0 0 RELIANCE INC COM Stock 759509102 144477 475 SH SOLE ARK Advisory 475 0 0 CME GROUP INC COM Stock 12572Q105 584584 1979 SH SOLE ARK Advisory 1979 0 0 CME GROUP INC COM Stock 12572Q105 1024922 3470 SH SOLE 0 3470 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 3166 42 SH SOLE 0 42 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 237710 3153 SH SOLE ARK Advisory 3153 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 37237 526 SH SOLE 0 525 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 585865 8269 SH SOLE ARK Advisory 8269 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 58616 277 SH SOLE ARK Advisory 276 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 202516 956 SH SOLE 0 955 0 0 VAIL RESORTS INC COM Stock 91879Q109 17822 139 SH SOLE 0 138 0 0 VAIL RESORTS INC COM Stock 91879Q109 285087 2222 SH SOLE ARK Advisory 2221 0 0 ATKORE INC COM Stock 047649108 2419 41 SH SOLE 0 41 0 0 ATKORE INC COM Stock 047649108 231752 3934 SH SOLE ARK Advisory 3934 0 0 STATE STR CORP COM Stock 857477103 1451639 11470 SH SOLE 0 11469 0 0 STATE STR CORP COM Stock 857477103 5563414 43959 SH SOLE ARK Advisory 43958 0 0 MEDTRONIC PLC SHS Stock G5960L103 3336287 38503 SH SOLE 0 38503 0 0 MEDTRONIC PLC SHS Stock G5960L103 7001496 80802 SH SOLE ARK Advisory 80802 0 0 CLOROX CO DEL COM Stock 189054109 127179 1227 SH SOLE ARK Advisory 1227 0 0 CLOROX CO DEL COM Stock 189054109 602330 5812 SH SOLE 0 5812 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 157274 1337 SH SOLE 0 1336 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 962371 8179 SH SOLE ARK Advisory 8179 0 0 CRA INTL INC COM Stock 12618T105 21506 133 SH SOLE 0 132 0 0 CRA INTL INC COM Stock 12618T105 685490 4235 SH SOLE ARK Advisory 4234 0 0 FORTIVE CORP COM Stock 34959J108 29378 531 SH SOLE ARK Advisory 531 0 0 FORTIVE CORP COM Stock 34959J108 470755 8516 SH SOLE 0 8515 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 26700 480 SH SOLE 0 479 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 457930 8229 SH SOLE ARK Advisory 8228 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 56753 505 SH SOLE ARK Advisory 505 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 422850 3766 SH SOLE 0 3765 0 0 NETFLIX INC. COM Stock 64110L106 4573612 47567 SH SOLE ARK Advisory 47567 0 0 NETFLIX INC. COM Stock 64110L106 12809647 133226 SH SOLE 0 133225 0 0 NETFLIX INC. COM Stock 64110L106 28845 300 SH Call SOLE ARK Advisory 300 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 5495 1882 SH SOLE ARK Advisory 1882 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 97779 33486 SH SOLE 0 33486 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 87124 550 SH SOLE 0 549 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 180091 1137 SH SOLE ARK Advisory 1136 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 59100 413 SH SOLE 0 413 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 207491 1451 SH SOLE ARK Advisory 1450 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 689142 1488 SH SOLE 0 1487 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5999169 12952 SH SOLE ARK Advisory 12951 0 0 PAYCHEX INC COM Stock 704326107 2319891 25183 SH SOLE 0 25183 0 0 PAYCHEX INC COM Stock 704326107 4366580 47401 SH SOLE ARK Advisory 47400 0 0 ISHARES SYSTEMATIC BOND ETF ETF 46435U796 30128 339 SH SOLE 0 338 0 0 ISHARES SYSTEMATIC BOND ETF ETF 46435U796 207109 2327 SH SOLE ARK Advisory 2327 0 0 EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 140251 10260 SH SOLE ARK Advisory 10259 0 0 HORMEL FOODS CORP COM Stock 440452100 100768 4449 SH SOLE 0 4448 0 0 HORMEL FOODS CORP COM Stock 440452100 1455178 64246 SH SOLE ARK Advisory 64246 0 0 PACCAR INC COM Stock 693718108 72416 627 SH SOLE 0 626 0 0 PACCAR INC COM Stock 693718108 191428 1657 SH SOLE ARK Advisory 1657 0 0 ISHARES SILVER TRUST ETF 46428Q109 1588275 23309 SH SOLE 0 23309 0 0 ISHARES SILVER TRUST ETF 46428Q109 4233743 62133 SH SOLE ARK Advisory 62133 0 0 ISHARES SILVER TRUST ETF 46428Q109 136280 2000 SH Put SOLE ARK Advisory 2000 0 0 SERA PROGNOSTICS INC CLASS A COM Stock 81749D107 25172 12400 SH SOLE 0 12400 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 63554 186 SH SOLE ARK Advisory 186 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 149805 438 SH SOLE 0 438 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 320690 6334 SH SOLE 0 6334 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 445969 8808 SH SOLE ARK Advisory 8808 0 0 CITIUS PHARMACEUTICALS INC COM Stock 17322U306 18000 20000 SH SOLE ARK Advisory 20000 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 46123 780 SH SOLE 0 779 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 792948 13406 SH SOLE ARK Advisory 13405 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 92329 1750 SH SOLE 0 1750 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1437536 27252 SH SOLE ARK Advisory 27251 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 773203 19073 SH SOLE ARK Advisory 19072 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 1342104 33106 SH SOLE 0 33105 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 91236 190 SH SOLE 0 190 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 495076 1031 SH SOLE ARK Advisory 1031 0 0 TETRA TECH INC NEW COM Stock 88162G103 4669 155 SH SOLE 0 155 0 0 TETRA TECH INC NEW COM Stock 88162G103 615883 20448 SH SOLE ARK Advisory 20447 0 0 RB GLOBAL INC COM Stock 74935Q107 90137 940 SH SOLE ARK Advisory 940 0 0 RB GLOBAL INC COM Stock 74935Q107 172848 1803 SH SOLE 0 1803 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 208905 2494 SH SOLE ARK Advisory 2493 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 420540 5020 SH SOLE 0 5020 0 0 POOL CORP COM Stock 73278L105 116276 575 SH SOLE 0 574 0 0 POOL CORP COM Stock 73278L105 218761 1081 SH SOLE ARK Advisory 1081 0 0 HORIZON BANCORP IND COM Stock 440407104 602402 36355 SH SOLE 0 36355 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 72513 1233 SH SOLE 0 1233 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 165903 2821 SH SOLE ARK Advisory 2821 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 213519 4687 SH SOLE 0 4686 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 290281 6371 SH SOLE ARK Advisory 6371 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 126312 1760 SH SOLE 0 1759 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 308650 4301 SH SOLE ARK Advisory 4300 0 0 BANCORP INC DEL COM Stock 05969A105 325765 6063 SH SOLE ARK Advisory 6063 0 0 BANCORP INC DEL COM Stock 05969A105 413936 7704 SH SOLE 0 7704 0 0 AGNC INVT CORP COM REIT 00123Q104 43609 4348 SH SOLE 0 4347 0 0 AGNC INVT CORP COM REIT 00123Q104 903738 90103 SH SOLE ARK Advisory 90103 0 0 WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 30030 26 SH SOLE ARK Advisory 26 0 0 WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 518595 449 SH SOLE 0 449 0 0 PROLOGIS INC. COM REIT 74340W103 1161617 8788 SH SOLE 0 8788 0 0 PROLOGIS INC. COM REIT 74340W103 2399243 18151 SH SOLE ARK Advisory 18151 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 5824 93 SH SOLE 0 93 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 209195 3344 SH SOLE ARK Advisory 3343 0 0 ISHARES AGENCY BOND ETF ETF 464288166 15485 141 SH SOLE ARK Advisory 141 0 0 ISHARES AGENCY BOND ETF ETF 464288166 345553 3150 SH SOLE 0 3149 0 0 SANOFI SA SPONSORED ADR ADR 80105N105 532389 11050 SH SOLE ARK Advisory 11050 0 0 SANOFI SA SPONSORED ADR ADR 80105N105 1209125 25096 SH SOLE 0 25096 0 0 MERCK & CO INC COM Stock 58933Y105 7077854 58840 SH SOLE ARK Advisory 58839 0 0 MERCK & CO INC COM Stock 58933Y105 10500207 87291 SH SOLE 0 87290 0 0 MERCK & CO INC COM Stock 58933Y105 96232 800 SH Call SOLE ARK Advisory 800 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 95211 894 SH SOLE ARK Advisory 894 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 781075 7334 SH SOLE 0 7334 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 22742218 34970 SH SOLE ARK Advisory 34969 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 31181782 47947 SH SOLE 0 47946 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Call SOLE ARK Advisory 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 975510 1500 SH Call SOLE 0 1500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Call SOLE ARK Advisory 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Call SOLE ARK Advisory 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Call SOLE 0 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 130068 200 SH Call SOLE ARK Advisory 200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 130068 200 SH Put SOLE ARK Advisory 200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 2731428 4200 SH Put SOLE ARK Advisory 4200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Put SOLE ARK Advisory 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 260136 400 SH Put SOLE 0 400 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 130068 200 SH Put SOLE ARK Advisory 200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 130068 200 SH Put SOLE ARK Advisory 200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Put SOLE ARK Advisory 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Put SOLE 0 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 325170 500 SH Put SOLE ARK Advisory 500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Put SOLE 0 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Put SOLE ARK Advisory 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Put SOLE ARK Advisory 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Put SOLE ARK Advisory 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Put SOLE ARK Advisory 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 325170 500 SH Put SOLE 0 500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 390204 600 SH Put SOLE ARK Advisory 600 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 975510 1500 SH Put SOLE ARK Advisory 1500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 455238 700 SH Put SOLE 0 700 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 455238 700 SH Put SOLE ARK Advisory 700 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 4422312 6800 SH Put SOLE ARK Advisory 6800 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1430748 2200 SH Put SOLE ARK Advisory 2200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 2601360 4000 SH Put SOLE ARK Advisory 4000 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 390204 600 SH Put SOLE 0 600 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 390204 600 SH Put SOLE ARK Advisory 600 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 260136 400 SH Put SOLE ARK Advisory 400 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 975510 1500 SH Put SOLE ARK Advisory 1500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 780408 1200 SH Put SOLE ARK Advisory 1200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 3641904 5600 SH Put SOLE ARK Advisory 5600 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 260136 400 SH Put SOLE ARK Advisory 400 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Put SOLE ARK Advisory 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 780408 1200 SH Put SOLE 0 1200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 260136 400 SH Put SOLE ARK Advisory 400 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 65034 100 SH Put SOLE 0 100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 520272 800 SH Put SOLE ARK Advisory 800 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 130068 200 SH Put SOLE ARK Advisory 200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 845442 1300 SH Put SOLE 0 1300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Put SOLE ARK Advisory 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1430748 2200 SH Put SOLE ARK Advisory 2200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 260136 400 SH Put SOLE ARK Advisory 400 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 715374 1100 SH Put SOLE 0 1100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 715374 1100 SH Put SOLE ARK Advisory 1100 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 3511836 5400 SH Put SOLE ARK Advisory 5400 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 325170 500 SH Put SOLE ARK Advisory 500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1625850 2500 SH Put SOLE 0 2500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1625850 2500 SH Put SOLE ARK Advisory 2500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Put SOLE ARK Advisory 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 780408 1200 SH Put SOLE 0 1200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 780408 1200 SH Put SOLE ARK Advisory 1200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1170612 1800 SH Put SOLE 0 1800 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 390204 600 SH Put SOLE ARK Advisory 600 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 390204 600 SH Put SOLE ARK Advisory 600 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 780408 1200 SH Put SOLE ARK Advisory 1200 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Put SOLE 0 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 325170 500 SH Put SOLE ARK Advisory 500 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 2146122 3300 SH Put SOLE ARK Advisory 3300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Put SOLE 0 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 195102 300 SH Put SOLE ARK Advisory 300 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 390204 600 SH Put SOLE ARK Advisory 600 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 650340 1000 SH Put SOLE 0 1000 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 650340 1000 SH Put SOLE ARK Advisory 1000 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1885986 2900 SH Put SOLE ARK Advisory 2900 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 14002323 253482 SH SOLE 0 253481 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 27980348 506523 SH SOLE ARK Advisory 506523 0 0 MCKESSON CORP COM Stock 58155Q103 2074524 2397 SH SOLE 0 2397 0 0 MCKESSON CORP COM Stock 58155Q103 2733759 3159 SH SOLE ARK Advisory 3159 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 580728 25594 SH SOLE 0 25594 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 594112 26184 SH SOLE ARK Advisory 26183 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 83953 3700 SH Call SOLE ARK Advisory 3700 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 18152 800 SH Call SOLE ARK Advisory 800 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 4538 200 SH Call SOLE ARK Advisory 200 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 2269 100 SH Call SOLE ARK Advisory 100 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 18152 800 SH Call SOLE 0 800 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 11345 500 SH Call SOLE ARK Advisory 500 0 0 TOTALENERGIES SE ACT Stock F92124100 791253 8697 SH SOLE ARK Advisory 8697 0 0 TOTALENERGIES SE ACT Stock F92124100 1264258 13896 SH SOLE 0 13896 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 454961 7737 SH SOLE ARK Advisory 7736 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 71968 1037 SH SOLE ARK Advisory 1037 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 248591 3582 SH SOLE 0 3582 0 0 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306 636802 12337 SH SOLE 0 12336 0 0 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306 2435575 47185 SH SOLE ARK Advisory 47185 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4981920 9971 SH SOLE ARK Advisory 9970 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 5968678 11945 SH SOLE 0 11945 0 0 VISTRA CORP COM Stock 92840M102 337482 2245 SH SOLE ARK Advisory 2244 0 0 VISTRA CORP COM Stock 92840M102 1031813 6864 SH SOLE 0 6863 0 0 MERITAGE HOMES CORP COM Stock 59001A102 22822 369 SH SOLE 0 369 0 0 MERITAGE HOMES CORP COM Stock 59001A102 335371 5423 SH SOLE ARK Advisory 5423 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1723217 6620 SH SOLE 0 6620 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3642273 13993 SH SOLE ARK Advisory 13993 0 0 COMFORT SYS USA INC COM Stock 199908104 439983 319 SH SOLE ARK Advisory 319 0 0 COMFORT SYS USA INC COM Stock 199908104 640302 464 SH SOLE 0 464 0 0 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 224350 10523 SH SOLE ARK Advisory 10522 0 0 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 256841 12047 SH SOLE 0 12046 0 0 UNITED RENTALS INC COM Stock 911363109 605656 831 SH SOLE ARK Advisory 831 0 0 UNITED RENTALS INC COM Stock 911363109 3953645 5427 SH SOLE 0 5426 0 0 STEEL DYNAMICS INC COM Stock 858119100 153880 855 SH SOLE 0 854 0 0 STEEL DYNAMICS INC COM Stock 858119100 379152 2106 SH SOLE ARK Advisory 2106 0 0 NORDSON CORP COM Stock 655663102 101901 383 SH SOLE ARK Advisory 383 0 0 NORDSON CORP COM Stock 655663102 251640 946 SH SOLE 0 945 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 94861 277 SH SOLE 0 277 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 751866 2196 SH SOLE ARK Advisory 2196 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 118797 2497 SH SOLE 0 2497 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 329135 6919 SH SOLE ARK Advisory 6918 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 9514 200 SH Call SOLE ARK Advisory 200 0 0 EMERSON ELEC CO COM Stock 291011104 597418 4560 SH SOLE ARK Advisory 4559 0 0 EMERSON ELEC CO COM Stock 291011104 1324992 10113 SH SOLE 0 10112 0 0 VANECK SHORT MUNI ETF ETF 92189F528 615297 35566 SH SOLE ARK Advisory 35566 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 9086 825 SH SOLE ARK Advisory 824 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 221976 20143 SH SOLE 0 20142 0 0 AVNET INC COM Stock 053807103 41981 681 SH SOLE ARK Advisory 681 0 0 AVNET INC COM Stock 053807103 216052 3506 SH SOLE 0 3506 0 0 ALLSTATE CORP COM Stock 020002101 851946 4109 SH SOLE 0 4108 0 0 ALLSTATE CORP COM Stock 020002101 1093785 5275 SH SOLE ARK Advisory 5275 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 351333 16611 SH SOLE 0 16611 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 502509 23759 SH SOLE ARK Advisory 23759 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 11838 200 SH SOLE ARK Advisory 200 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 1567529 26483 SH SOLE 0 26483 0 0 SMART SAND INC COM Stock 83191H107 55902 10918 SH SOLE ARK Advisory 10918 0 0 SMART SAND INC COM Stock 83191H107 114422 22348 SH SOLE 0 22348 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 112625 1041 SH SOLE ARK Advisory 1041 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 177594 1642 SH SOLE 0 1642 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 2035 32 SH SOLE 0 32 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 204856 3222 SH SOLE ARK Advisory 3221 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 350466 4150 SH SOLE 0 4150 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 705356 8353 SH SOLE ARK Advisory 8353 0 0 ISHARES TIPS BOND ETF ETF 464287176 291909 2645 SH SOLE ARK Advisory 2645 0 0 ISHARES TIPS BOND ETF ETF 464287176 2104446 19069 SH SOLE 0 19068 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 1388 79 SH SOLE ARK Advisory 78 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 251482 14305 SH SOLE 0 14305 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 24836 687 SH SOLE ARK Advisory 686 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 5679611 157025 SH SOLE 0 157025 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 743043 1664 SH SOLE 0 1664 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 902109 2020 SH SOLE ARK Advisory 2020 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 661111 4483 SH SOLE 0 4483 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 196320 3200 SH SOLE 0 3200 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 233809 3811 SH SOLE ARK Advisory 3811 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 381646 11488 SH SOLE ARK Advisory 11488 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 465232 14005 SH SOLE 0 14004 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 14658 300 SH SOLE ARK Advisory 300 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1434185 29353 SH SOLE 0 29352 0 0 SMUCKER J M CO COM NEW Stock 832696405 56125 582 SH SOLE ARK Advisory 581 0 0 SMUCKER J M CO COM NEW Stock 832696405 223037 2313 SH SOLE 0 2312 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 327700 3619 SH SOLE 0 3619 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 774099 8549 SH SOLE ARK Advisory 8548 0 0 CORNING INC COM Stock 219350105 1418043 10429 SH SOLE 0 10429 0 0 CORNING INC COM Stock 219350105 2219037 16320 SH SOLE ARK Advisory 16320 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 121241 1514 SH SOLE 0 1514 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 248809 3107 SH SOLE ARK Advisory 3107 0 0 PARSONS CORP DEL COM Stock 70202L102 407723 7527 SH SOLE 0 7526 0 0 PARSONS CORP DEL COM Stock 70202L102 1009202 18630 SH SOLE ARK Advisory 18630 0 0 ISHARES S&P 100 ETF ETF 464287101 1176444 3699 SH SOLE ARK Advisory 3698 0 0 ISHARES S&P 100 ETF ETF 464287101 2356672 7409 SH SOLE 0 7409 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 3013516 25403 SH SOLE 0 25402 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 6469316 54534 SH SOLE ARK Advisory 54533 0 0 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 79490 3491 SH SOLE 0 3491 0 0 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 396426 17410 SH SOLE ARK Advisory 17410 0 0 HOWMET AEROSPACE INC COM Stock 443201108 233728 1014 SH SOLE ARK Advisory 1014 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1627183 7061 SH SOLE 0 7060 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 2228915 35628 SH SOLE ARK Advisory 35628 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 10996953 175782 SH SOLE 0 175782 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 43447 1626 SH SOLE ARK Advisory 1626 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 296043 11079 SH SOLE 0 11079 0 0 BLACKROCK FLOATING RATE INC TR COM CEF 091941104 141439 13145 SH SOLE 0 13144 0 0 GEN DIGITAL INC COM Stock 668771108 1104615 58663 SH SOLE ARK Advisory 58662 0 0 GEN DIGITAL INC COM Stock 668771108 1861345 98850 SH SOLE 0 98849 0 0 ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 164892 1646 SH SOLE 0 1645 0 0 ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 782280 7808 SH SOLE ARK Advisory 7807 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 5878837 117108 SH SOLE ARK Advisory 117108 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 10806847 215276 SH SOLE 0 215275 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2305511 92091 SH SOLE ARK Advisory 92091 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 5072313 202609 SH SOLE 0 202608 0 0 UNUM GROUP COM Stock 91529Y106 199226 2728 SH SOLE 0 2728 0 0 UNUM GROUP COM Stock 91529Y106 199445 2731 SH SOLE ARK Advisory 2731 0 0 CHUBB LTD SWITZ COM Stock H1467J104 1209353 3710 SH SOLE ARK Advisory 3710 0 0 CHUBB LTD SWITZ COM Stock H1467J104 1244927 3820 SH SOLE 0 3819 0 0 SONOCO PRODS CO COM Stock 835495102 268280 4960 SH SOLE 0 4959 0 0 SONOCO PRODS CO COM Stock 835495102 654464 12100 SH SOLE ARK Advisory 12099 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1818358 18358 SH SOLE 0 18357 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 2908804 29367 SH SOLE ARK Advisory 29367 0 0 AGCO CORP COM Stock 001084102 69701 602 SH SOLE 0 601 0 0 AGCO CORP COM Stock 001084102 208798 1802 SH SOLE ARK Advisory 1802 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 92750 636 SH SOLE ARK Advisory 636 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 751399 5154 SH SOLE 0 5153 0 0 ISHARES SELECT U.S. REIT ETF ETF 464287564 127490 2060 SH SOLE ARK Advisory 2059 0 0 ISHARES SELECT U.S. REIT ETF ETF 464287564 1127160 18212 SH SOLE 0 18212 0 0 FEDEX CORP COM Stock 31428X106 924641 2596 SH SOLE 0 2595 0 0 FEDEX CORP COM Stock 31428X106 1420160 3987 SH SOLE ARK Advisory 3987 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 255185 796 SH SOLE ARK Advisory 796 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 886471 2765 SH SOLE 0 2765 0 0 PEPSICO INC COM Stock 713448108 1820067 11720 SH SOLE ARK Advisory 11720 0 0 PEPSICO INC COM Stock 713448108 3930621 25311 SH SOLE 0 25311 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 562404 6811 SH SOLE ARK Advisory 6811 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2684776 32515 SH SOLE 0 32515 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 830046 13251 SH SOLE 0 13251 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1492924 23833 SH SOLE ARK Advisory 23833 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 42997 1071 SH SOLE ARK Advisory 1071 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 639115 15922 SH SOLE 0 15922 0 0 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 76570 1757 SH SOLE 0 1756 0 0 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 199063 4567 SH SOLE ARK Advisory 4566 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 93954 1316 SH SOLE 0 1316 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1112295 15581 SH SOLE ARK Advisory 15580 0 0 SNAP INC CL A Stock 83304A106 3947 858 SH SOLE 0 858 0 0 SNAP INC CL A Stock 83304A106 165669 36015 SH SOLE ARK Advisory 36015 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1019910 20073 SH SOLE ARK Advisory 20073 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1045799 20583 SH SOLE 0 20582 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 988537 10247 SH SOLE 0 10247 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1646759 17070 SH SOLE ARK Advisory 17070 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 385646 8290 SH SOLE 0 8289 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 673482 14477 SH SOLE ARK Advisory 14477 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 44528 1034 SH SOLE ARK Advisory 1034 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 558724 12975 SH SOLE 0 12975 0 0 OKTA INC CL A Stock 679295105 95790 1217 SH SOLE 0 1217 0 0 OKTA INC CL A Stock 679295105 871940 11078 SH SOLE ARK Advisory 11077 0 0 TE CONNECTIVITY PLC ORD SHS Stock G87052109 178321 853 SH SOLE ARK Advisory 853 0 0 TE CONNECTIVITY PLC ORD SHS Stock G87052109 446000 2134 SH SOLE 0 2133 0 0 HONEYWELL INTL INC COM Stock 438516106 3259163 14419 SH SOLE ARK Advisory 14419 0 0 HONEYWELL INTL INC COM Stock 438516106 4152444 18371 SH SOLE 0 18371 0 0 HONEYWELL INTL INC COM Stock 438516106 226030 1000 SH Call SOLE ARK Advisory 1000 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 979792 2351 SH SOLE 0 2351 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1100671 2641 SH SOLE ARK Advisory 2641 0 0 FIRSTENERGY CORP COM Stock 337932107 238523 4708 SH SOLE ARK Advisory 4708 0 0 FIRSTENERGY CORP COM Stock 337932107 729220 14394 SH SOLE 0 14394 0 0 FORD MTR CO COM Stock 345370860 1329422 115201 SH SOLE ARK Advisory 115201 0 0 FORD MTR CO COM Stock 345370860 1604901 139073 SH SOLE 0 139072 0 0 FORD MTR CO COM Stock 345370860 40390 3500 SH Call SOLE ARK Advisory 3500 0 0 CARVANA CO CL A Stock 146869102 138013 439 SH SOLE 0 439 0 0 CARVANA CO CL A Stock 146869102 507724 1615 SH SOLE ARK Advisory 1615 0 0 STRATEGY INC CL A NEW Stock 594972408 441168 3535 SH SOLE ARK Advisory 3535 0 0 STRATEGY INC CL A NEW Stock 594972408 476237 3816 SH SOLE 0 3816 0 0 STRATEGY INC CL A NEW Stock 594972408 49920 400 SH Call SOLE 0 400 0 0 STRATEGY INC CL A NEW Stock 594972408 12480 100 SH Call SOLE ARK Advisory 100 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 23739 542 SH SOLE ARK Advisory 541 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 405147 9246 SH SOLE 0 9245 0 0 PEABODY ENERGY CORP COM Stock 704551100 49644 1507 SH SOLE 0 1506 0 0 PEABODY ENERGY CORP COM Stock 704551100 216888 6582 SH SOLE ARK Advisory 6582 0 0 INGERSOLL RAND INC COM Stock 45687V106 209320 2613 SH SOLE 0 2612 0 0 INGERSOLL RAND INC COM Stock 45687V106 263129 3284 SH SOLE ARK Advisory 3284 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 189944 1343 SH SOLE ARK Advisory 1343 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1925198 13613 SH SOLE 0 13613 0 0 US BANCORP COM NEW Stock 902973304 836372 16081 SH SOLE ARK Advisory 16080 0 0 US BANCORP COM NEW Stock 902973304 3428169 65914 SH SOLE 0 65913 0 0 XCEL ENERGY INC COM Stock 98389B100 652356 8212 SH SOLE ARK Advisory 8211 0 0 XCEL ENERGY INC COM Stock 98389B100 794792 10005 SH SOLE 0 10004 0 0 BP PLC SPONSORED ADR ADR 055622104 410592 8736 SH SOLE 0 8735 0 0 BP PLC SPONSORED ADR ADR 055622104 2877058 61214 SH SOLE ARK Advisory 61213 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 116880 1277 SH SOLE ARK Advisory 1277 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 205137 2241 SH SOLE 0 2241 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 194782 4343 SH SOLE ARK Advisory 4342 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 905829 20197 SH SOLE 0 20196 0 0 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 1006551 14881 SH SOLE ARK Advisory 14881 0 0 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 35971331 531806 SH SOLE 0 531805 0 0 HOME DEPOT INC COM Stock 437076102 9124844 27744 SH SOLE ARK Advisory 27744 0 0 HOME DEPOT INC COM Stock 437076102 10981730 33390 SH SOLE 0 33390 0 0 BAXTER INTL INC COM Stock 071813109 395050 23515 SH SOLE 0 23514 0 0 BAXTER INTL INC COM Stock 071813109 1486965 88510 SH SOLE ARK Advisory 88509 0 0 BAXTER INTL INC COM Stock 071813109 13440 800 SH Call SOLE ARK Advisory 800 0 0 BAXTER INTL INC COM Stock 071813109 38640 2300 SH Call SOLE ARK Advisory 2300 0 0 BAXTER INTL INC COM Stock 071813109 18480 1100 SH Call SOLE ARK Advisory 1100 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 233665 6967 SH SOLE ARK Advisory 6966 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1742111 51941 SH SOLE 0 51941 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 118738 1796 SH SOLE 0 1796 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 1215631 18388 SH SOLE ARK Advisory 18388 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 361081 7884 SH SOLE ARK Advisory 7883 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1120469 24464 SH SOLE 0 24464 0 0 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 250672 4940 SH SOLE 0 4940 0 0 PACER US SMALL CAP CASH COWS ETF ETF 69374H857 137139 3056 SH SOLE ARK Advisory 3056 0 0 PACER US SMALL CAP CASH COWS ETF ETF 69374H857 196336 4376 SH SOLE 0 4375 0 0 FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ETF 524682309 1243189 23025 SH SOLE 0 23025 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 690044 3396 SH SOLE 0 3396 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 891357 4387 SH SOLE ARK Advisory 4387 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 21961 184 SH SOLE 0 184 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 395658 3315 SH SOLE ARK Advisory 3314 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 767557 18808 SH SOLE 0 18808 0 0 GLOBAL X AGING POPULATION ETF ETF 37954Y772 254418 7147 SH SOLE ARK Advisory 7146 0 0 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1605268 14319 SH SOLE 0 14318 0 0 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 2072146 18483 SH SOLE ARK Advisory 18483 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 4647039 104147 SH SOLE 0 104147 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 43244 770 SH SOLE ARK Advisory 769 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1638245 29155 SH SOLE 0 29155 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 450019 3691 SH SOLE 0 3690 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1207340 9902 SH SOLE ARK Advisory 9902 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 383588 8375 SH SOLE ARK Advisory 8375 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 943348 20597 SH SOLE 0 20597 0 0 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 84141 1983 SH SOLE ARK Advisory 1982 0 0 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 248716 5860 SH SOLE 0 5860 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 906718 4783 SH SOLE ARK Advisory 4782 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3465050 18277 SH SOLE 0 18276 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 4316589 29443 SH SOLE 0 29442 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 6933192 47290 SH SOLE ARK Advisory 47290 0 0 COOPER COS INC COM Stock 216648501 114758 1605 SH SOLE 0 1605 0 0 COOPER COS INC COM Stock 216648501 150222 2101 SH SOLE ARK Advisory 2101 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 148763 11011 SH SOLE 0 11011 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 386683 28622 SH SOLE ARK Advisory 28622 0 0 BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 77538 1066 SH SOLE 0 1065 0 0 BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1507797 20729 SH SOLE ARK Advisory 20728 0 0 SPDR GOLD SHARES ETF 78463V107 8459671 19660 SH SOLE 0 19660 0 0 SPDR GOLD SHARES ETF 78463V107 10681117 24823 SH SOLE ARK Advisory 24823 0 0 SOUTHERN CO COM Stock 842587107 9753392 101050 SH SOLE ARK Advisory 101050 0 0 SOUTHERN CO COM Stock 842587107 9786495 101393 SH SOLE 0 101393 0 0 ROKU INC COM CL A Stock 77543R102 25074 265 SH SOLE 0 265 0 0 ROKU INC COM CL A Stock 77543R102 190659 2015 SH SOLE ARK Advisory 2015 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 365558 19240 SH SOLE 0 19239 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 391198 20589 SH SOLE ARK Advisory 20589 0 0 VICI PPTYS INC COM REIT 925652109 13687 501 SH SOLE ARK Advisory 500 0 0 VICI PPTYS INC COM REIT 925652109 417377 15277 SH SOLE 0 15277 0 0 CENCORA INC COM Stock 03073E105 2107982 6710 SH SOLE ARK Advisory 6710 0 0 CENCORA INC COM Stock 03073E105 3296280 10493 SH SOLE 0 10493 0 0 BECTON DICKINSON & CO COM Stock 075887109 215162 1368 SH SOLE ARK Advisory 1368 0 0 BECTON DICKINSON & CO COM Stock 075887109 473064 3009 SH SOLE 0 3008 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 120410 741 SH SOLE ARK Advisory 741 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 174541 1074 SH SOLE 0 1074 0 0 TECK RESOURCES LTD CL B Stock 878742204 38999 754 SH SOLE ARK Advisory 753 0 0 TECK RESOURCES LTD CL B Stock 878742204 237209 4584 SH SOLE 0 4583 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 73937 2543 SH SOLE ARK Advisory 2542 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 382228 13144 SH SOLE 0 13144 0 0 KEYCORP COM Stock 493267108 282832 14106 SH SOLE ARK Advisory 14106 0 0 KEYCORP COM Stock 493267108 725745 36197 SH SOLE 0 36196 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 181846 2148 SH SOLE ARK Advisory 2147 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 457310 5402 SH SOLE 0 5401 0 0 MONGODB INC CL A Stock 60937P106 415978 1699 SH SOLE ARK Advisory 1699 0 0 MONGODB INC CL A Stock 60937P106 591635 2417 SH SOLE 0 2417 0 0 UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 93620 1776 SH SOLE 0 1776 0 0 UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 1871242 35507 SH SOLE ARK Advisory 35507 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 165948 6353 SH SOLE ARK Advisory 6353 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 376937 14431 SH SOLE 0 14430 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1253090 21431 SH SOLE ARK Advisory 21431 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1521273 26018 SH SOLE 0 26018 0 0 SEA LTD SPONSORD ADS ADR 81141R100 38093 460 SH SOLE 0 460 0 0 SEA LTD SPONSORD ADS ADR 81141R100 232779 2811 SH SOLE ARK Advisory 2811 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8080874 18951 SH SOLE ARK Advisory 18951 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 22450916 52652 SH SOLE 0 52652 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 25684 96 SH SOLE 0 96 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 415015 1555 SH SOLE ARK Advisory 1555 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 413845 16488 SH SOLE ARK Advisory 16487 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1472259 58656 SH SOLE 0 58655 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1955961 79029 SH SOLE ARK Advisory 79028 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9583798 387224 SH SOLE 0 387224 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 189608 7395 SH SOLE ARK Advisory 7395 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1507209 58784 SH SOLE 0 58783 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 110820 1172 SH SOLE 0 1171 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 181673 1921 SH SOLE ARK Advisory 1921 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 804266 9811 SH SOLE 0 9810 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2348468 28647 SH SOLE ARK Advisory 28646 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 228749 11656 SH SOLE ARK Advisory 11656 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 450119 22936 SH SOLE 0 22936 0 0 WEBSTER FINL CORP COM Stock 947890109 71996 1037 SH SOLE 0 1037 0 0 WEBSTER FINL CORP COM Stock 947890109 667948 9622 SH SOLE ARK Advisory 9621 0 0 MAXIMUS INC COM Stock 577933104 41353 645 SH SOLE ARK Advisory 645 0 0 MAXIMUS INC COM Stock 577933104 190293 2969 SH SOLE 0 2968 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 905513 15291 SH SOLE ARK Advisory 15290 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5276371 89098 SH SOLE 0 89097 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 327439 2002 SH SOLE ARK Advisory 2001 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 1359866 8313 SH SOLE 0 8313 0 0 FORTINET INC COM Stock 34959E109 341070 4174 SH SOLE 0 4173 0 0 FORTINET INC COM Stock 34959E109 2105958 25770 SH SOLE ARK Advisory 25770 0 0 PIPER SANDLER COMPANIES COM NEW Stock 724078209 128164 1674 SH SOLE ARK Advisory 1674 0 0 PIPER SANDLER COMPANIES COM NEW Stock 724078209 128352 1677 SH SOLE 0 1676 0 0 IQVIA HLDGS INC COM Stock 46266C105 306460 1797 SH SOLE 0 1797 0 0 IQVIA HLDGS INC COM Stock 46266C105 405977 2381 SH SOLE ARK Advisory 2380 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1284897 25388 SH SOLE ARK Advisory 25388 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1871488 36979 SH SOLE 0 36978 0 0 AON PLC SHS CL A Stock G0403H108 276841 858 SH SOLE ARK Advisory 857 0 0 AON PLC SHS CL A Stock G0403H108 1121844 3476 SH SOLE 0 3475 0 0 STERIS PLC SHS USD Stock G8473T100 73220 331 SH SOLE ARK Advisory 331 0 0 STERIS PLC SHS USD Stock G8473T100 343774 1555 SH SOLE 0 1554 0 0 CORE NATURAL RESOURCES INC COM SHS Stock 218937100 20747 198 SH SOLE 0 198 0 0 CORE NATURAL RESOURCES INC COM SHS Stock 218937100 184681 1763 SH SOLE ARK Advisory 1763 0 0 UGI CORP NEW COM Stock 902681105 77956 2140 SH SOLE ARK Advisory 2140 0 0 UGI CORP NEW COM Stock 902681105 203624 5591 SH SOLE 0 5591 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 468848 67460 SH SOLE 0 67460 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 3834335 551703 SH SOLE ARK Advisory 551702 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 489903 2262 SH SOLE ARK Advisory 2261 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 1282193 5920 SH SOLE 0 5920 0 0 ATMOS ENERGY CORP COM Stock 049560105 85345 462 SH SOLE 0 462 0 0 ATMOS ENERGY CORP COM Stock 049560105 178664 967 SH SOLE ARK Advisory 967 0 0 CENOVUS ENERGY INC COM Stock 15135U109 7879 297 SH SOLE 0 297 0 0 CENOVUS ENERGY INC COM Stock 15135U109 406731 15331 SH SOLE ARK Advisory 15331 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 80611 510 SH SOLE ARK Advisory 510 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 146529 927 SH SOLE 0 927 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 125856 5811 SH SOLE ARK Advisory 5810 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 214448 9901 SH SOLE 0 9900 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2448635 84059 SH SOLE ARK Advisory 84058 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5207188 178757 SH SOLE 0 178756 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2869944 28537 SH SOLE 0 28536 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 17661760 175617 SH SOLE ARK Advisory 175616 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 229601 3802 SH SOLE ARK Advisory 3801 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 79472 2157 SH SOLE ARK Advisory 2157 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 304497 8265 SH SOLE 0 8265 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 367248 10351 SH SOLE ARK Advisory 10350 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 590103 16632 SH SOLE 0 16632 0 0 NUTRIEN LTD COM Stock 67077M108 27227 361 SH SOLE ARK Advisory 360 0 0 NUTRIEN LTD COM Stock 67077M108 1400485 18559 SH SOLE 0 18559 0 0 FS KKR CAP CORP COM CEF 302635206 546541 53688 SH SOLE 0 53687 0 0 FS KKR CAP CORP COM CEF 302635206 1645960 161686 SH SOLE ARK Advisory 161685 0 0 KT CORP SPONSORED ADR ADR 48268K101 42407 1977 SH SOLE ARK Advisory 1977 0 0 KT CORP SPONSORED ADR ADR 48268K101 393009 18322 SH SOLE 0 18322 0 0 CENTENE CORP DEL COM Stock 15135B101 20980 641 SH SOLE ARK Advisory 640 0 0 CENTENE CORP DEL COM Stock 15135B101 227117 6937 SH SOLE 0 6937 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 333810 2905 SH SOLE ARK Advisory 2904 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 1262283 10985 SH SOLE 0 10984 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 8805 813 SH SOLE 0 813 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 102885 9500 SH SOLE ARK Advisory 9500 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 391928 2199 SH SOLE 0 2199 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 2042872 11462 SH SOLE ARK Advisory 11462 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8007913 64419 SH SOLE ARK Advisory 64418 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 17617440 141722 SH SOLE 0 141721 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 121293 747 SH SOLE 0 746 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 150084 924 SH SOLE ARK Advisory 923 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 77471 3196 SH SOLE ARK Advisory 3196 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 679156 28018 SH SOLE 0 28018 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14494119 30246 SH SOLE 0 30246 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16020833 33432 SH SOLE ARK Advisory 33432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 95840 200 SH Put SOLE ARK Advisory 200 0 0 AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 77371 1553 SH SOLE ARK Advisory 1553 0 0 AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 205674 4129 SH SOLE 0 4129 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 75905 908 SH SOLE ARK Advisory 908 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1193158 14277 SH SOLE 0 14277 0 0 FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 304239 8740 SH SOLE ARK Advisory 8740 0 0 FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 356768 10249 SH SOLE 0 10249 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 285098 7880 SH SOLE 0 7880 0 0 ADOBE INC COM Stock 00724F101 1958564 8057 SH SOLE ARK Advisory 8057 0 0 ADOBE INC COM Stock 00724F101 2296863 9449 SH SOLE 0 9449 0 0 ADOBE INC COM Stock 00724F101 72924 300 SH Call SOLE ARK Advisory 300 0 0 ADOBE INC COM Stock 00724F101 24308 100 SH Put SOLE ARK Advisory 100 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 38900 788 SH SOLE ARK Advisory 787 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 304922 6175 SH SOLE 0 6175 0 0 WEYERHAEUSER CO COM NEW REIT 962166104 50787 2079 SH SOLE 0 2078 0 0 WEYERHAEUSER CO COM NEW REIT 962166104 391479 16025 SH SOLE ARK Advisory 16024 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 71885 907 SH SOLE ARK Advisory 906 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 845001 10660 SH SOLE 0 10659 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 27070 4834 SH SOLE ARK Advisory 4834 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 30145 5383 SH SOLE 0 5383 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 138113 1496 SH SOLE 0 1495 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 1206616 13066 SH SOLE ARK Advisory 13065 0 0 EXELON CORP COM Stock 30161N101 291490 5946 SH SOLE 0 5946 0 0 EXELON CORP COM Stock 30161N101 444921 9076 SH SOLE ARK Advisory 9076 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 281099 5606 SH SOLE 0 5606 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 297430 5932 SH SOLE ARK Advisory 5932 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 636256 7689 SH SOLE ARK Advisory 7688 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1392608 16829 SH SOLE 0 16829 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 30757944 106962 SH SOLE ARK Advisory 106961 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 41266896 143507 SH SOLE 0 143507 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 201292 700 SH Put SOLE ARK Advisory 700 0 0 PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 12444 1894 SH SOLE 0 1894 0 0 PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 68880 10484 SH SOLE ARK Advisory 10484 0 0 PROGRESSIVE CORP COM Stock 743315103 1853462 9350 SH SOLE ARK Advisory 9349 0 0 PROGRESSIVE CORP COM Stock 743315103 3121898 15748 SH SOLE 0 15748 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 501352 10861 SH SOLE ARK Advisory 10861 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 517953 11221 SH SOLE 0 11220 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 95456 1796 SH SOLE 0 1796 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 122860 2312 SH SOLE ARK Advisory 2312 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 128312 651 SH SOLE 0 651 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 337435 1712 SH SOLE ARK Advisory 1712 0 0 FISERV INC COM Stock 337738108 100552 1802 SH SOLE 0 1802 0 0 FISERV INC COM Stock 337738108 328606 5889 SH SOLE ARK Advisory 5889 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 650836 7051 SH SOLE ARK Advisory 7050 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 814820 8827 SH SOLE 0 8827 0 0 ZSCALER INC COM Stock 98980G102 144611 1031 SH SOLE ARK Advisory 1030 0 0 ZSCALER INC COM Stock 98980G102 174830 1246 SH SOLE 0 1246 0 0 EASTMAN CHEM CO COM Stock 277432100 20405 267 SH SOLE ARK Advisory 267 0 0 EASTMAN CHEM CO COM Stock 277432100 654189 8572 SH SOLE 0 8571 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 1331 28 SH SOLE 0 28 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 389321 8189 SH SOLE ARK Advisory 8189 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 51191 568 SH SOLE ARK Advisory 568 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 524119 5816 SH SOLE 0 5816 0 0 INTUIT COM Stock 461202103 270676 626 SH SOLE 0 626 0 0 INTUIT COM Stock 461202103 650538 1505 SH SOLE ARK Advisory 1504 0 0 HALLIBURTON CO COM Stock 406216101 1497449 38406 SH SOLE 0 38405 0 0 HALLIBURTON CO COM Stock 406216101 1903986 48833 SH SOLE ARK Advisory 48832 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 413076 2754 SH SOLE ARK Advisory 2753 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 501446 3343 SH SOLE 0 3342 0 0 UNILEVER PLC SPON ADR NEW ADR 904767803 697028 12235 SH SOLE ARK Advisory 12235 0 0 UNILEVER PLC SPON ADR NEW ADR 904767803 1079240 18944 SH SOLE 0 18944 0 0 NEWMONT CORP COM Stock 651639106 602743 5568 SH SOLE 0 5568 0 0 NEWMONT CORP COM Stock 651639106 6932255 64039 SH SOLE ARK Advisory 64039 0 0 NEWMONT CORP COM Stock 651639106 10825 100 SH Put SOLE 0 100 0 0 NEWMONT CORP COM Stock 651639106 10825 100 SH Put SOLE ARK Advisory 100 0 0 NEWMONT CORP COM Stock 651639106 43300 400 SH Put SOLE ARK Advisory 400 0 0 NEWMONT CORP COM Stock 651639106 21650 200 SH Put SOLE ARK Advisory 200 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 10961358 277995 SH SOLE ARK Advisory 277995 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 23016612 583733 SH SOLE 0 583733 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1946960 39970 SH SOLE ARK Advisory 39970 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 22703872 466103 SH SOLE 0 466102 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 48976 101 SH SOLE ARK Advisory 101 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 180871 373 SH SOLE 0 373 0 0 CSX CORP COM Stock 126408103 1000135 24364 SH SOLE ARK Advisory 24363 0 0 CSX CORP COM Stock 126408103 2557994 62314 SH SOLE 0 62314 0 0 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 193392 3958 SH SOLE ARK Advisory 3958 0 0 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 406037 8310 SH SOLE 0 8310 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 19303 548 SH SOLE ARK Advisory 548 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1040935 29555 SH SOLE 0 29555 0 0 COMCAST CORP NEW CL A Stock 20030N101 577592 20118 SH SOLE 0 20118 0 0 COMCAST CORP NEW CL A Stock 20030N101 747858 26049 SH SOLE ARK Advisory 26048 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 194231 8959 SH SOLE ARK Advisory 8959 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 527821 24346 SH SOLE 0 24346 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 174694 3054 SH SOLE ARK Advisory 3054 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1351588 23629 SH SOLE 0 23629 0 0 GENERAC HLDGS INC COM Stock 368736104 116417 596 SH SOLE 0 596 0 0 GENERAC HLDGS INC COM Stock 368736104 924824 4735 SH SOLE ARK Advisory 4734 0 0 MICROSOFT CORP COM Stock 594918104 36752568 99286 SH SOLE ARK Advisory 99285 0 0 MICROSOFT CORP COM Stock 594918104 51148948 138177 SH SOLE 0 138176 0 0 SS&C TECH HLDGS COM Stock 78467J100 491710 7277 SH SOLE 0 7277 0 0 SS&C TECH HLDGS COM Stock 78467J100 1263609 18701 SH SOLE ARK Advisory 18700 0 0 LENNAR CORP CL A Stock 526057104 395909 4559 SH SOLE ARK Advisory 4559 0 0 LENNAR CORP CL A Stock 526057104 597658 6882 SH SOLE 0 6882 0 0 VALERO ENERGY CORP COM Stock 91913Y100 986827 3994 SH SOLE ARK Advisory 3993 0 0 VALERO ENERGY CORP COM Stock 91913Y100 1789497 7243 SH SOLE 0 7242 0 0 DOCUSIGN INC COM Stock 256163106 47078 993 SH SOLE 0 993 0 0 DOCUSIGN INC COM Stock 256163106 269526 5685 SH SOLE ARK Advisory 5685 0 0 DOCUSIGN INC COM Stock 256163106 47410 1000 SH Call SOLE ARK Advisory 1000 0 0 NVENT ELEC PLC SHS Stock G6700G107 143067 1210 SH SOLE 0 1209 0 0 NVENT ELEC PLC SHS Stock G6700G107 155912 1318 SH SOLE ARK Advisory 1318 0 0 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 1445 13 SH SOLE ARK Advisory 13 0 0 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 533376 4800 SH SOLE 0 4800 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 1537939 123728 SH SOLE ARK Advisory 123728 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 2627329 211370 SH SOLE 0 211370 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 97788 5952 SH SOLE ARK Advisory 5951 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 612437 37276 SH SOLE 0 37275 0 0 CANADIAN NAT RES LTD MED TERM COM Stock 136385101 102382 2101 SH SOLE 0 2101 0 0 CANADIAN NAT RES LTD MED TERM COM Stock 136385101 484838 9949 SH SOLE ARK Advisory 9949 0 0 SLB LIMITED COM STK Stock 806857108 2758889 53685 SH SOLE 0 53685 0 0 SLB LIMITED COM STK Stock 806857108 5201529 101217 SH SOLE ARK Advisory 101216 0 0 SLB LIMITED COM STK Stock 806857108 35973 700 SH Call SOLE ARK Advisory 700 0 0 SLB LIMITED COM STK Stock 806857108 97641 1900 SH Call SOLE ARK Advisory 1900 0 0 SLB LIMITED COM STK Stock 806857108 15417 300 SH Call SOLE 0 300 0 0 SLB LIMITED COM STK Stock 806857108 15417 300 SH Call SOLE ARK Advisory 300 0 0 SLB LIMITED COM STK Stock 806857108 15417 300 SH Call SOLE ARK Advisory 300 0 0 SLB LIMITED COM STK Stock 806857108 5139 100 SH Call SOLE ARK Advisory 100 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 10723018 178360 SH SOLE 0 178360 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 31185595 518722 SH SOLE ARK Advisory 518722 0 0 CVS HEALTH CORP COM Stock 126650100 985498 13722 SH SOLE ARK Advisory 13721 0 0 CVS HEALTH CORP COM Stock 126650100 1923378 26781 SH SOLE 0 26780 0 0 CVS HEALTH CORP COM Stock 126650100 86184 1200 SH Put SOLE ARK Advisory 1200 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 36435 1668 SH SOLE 0 1668 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 317760 14549 SH SOLE ARK Advisory 14549 0 0 DTE ENERGY CO COM Stock 233331107 112402 769 SH SOLE ARK Advisory 768 0 0 DTE ENERGY CO COM Stock 233331107 141783 970 SH SOLE 0 969 0 0 EVERGY INC COM Stock 30034W106 95964 1171 SH SOLE ARK Advisory 1171 0 0 EVERGY INC COM Stock 30034W106 435054 5311 SH SOLE 0 5310 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 322636 16520 SH SOLE 0 16520 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 365691 18725 SH SOLE ARK Advisory 18724 0 0 FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 682292 27545 SH SOLE ARK Advisory 27545 0 0 FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 25644753 1035315 SH SOLE 0 1035315 0 0 SPS COMM INC COM Stock 78463M107 10188 183 SH SOLE 0 183 0 0 SPS COMM INC COM Stock 78463M107 309915 5567 SH SOLE ARK Advisory 5567 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 736220 20774 SH SOLE 0 20773 0 0 US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 8697 289 SH SOLE 0 288 0 0 US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 561910 18661 SH SOLE ARK Advisory 18661 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 519640 4687 SH SOLE ARK Advisory 4687 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 2175775 19626 SH SOLE 0 19626 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 173318 1761 SH SOLE ARK Advisory 1761 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 177058 1799 SH SOLE 0 1799 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 98420 1000 SH Call SOLE ARK Advisory 1000 0 0 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 52655 742 SH SOLE ARK Advisory 742 0 0 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 529142 7458 SH SOLE 0 7458 0 0 NISOURCE INC COM Stock 65473P105 165314 3543 SH SOLE 0 3542 0 0 NISOURCE INC COM Stock 65473P105 271983 5829 SH SOLE ARK Advisory 5829 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 515656 2764 SH SOLE ARK Advisory 2764 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 772997 4144 SH SOLE 0 4144 0 0 ISHARES FUTURE AI & TECH ETF ETF 46435U556 151641 3259 SH SOLE 0 3259 0 0 ISHARES FUTURE AI & TECH ETF ETF 46435U556 1348100 28973 SH SOLE ARK Advisory 28972 0 0 V F CORP COM Stock 918204108 69041 4064 SH SOLE 0 4063 0 0 V F CORP COM Stock 918204108 1242802 73149 SH SOLE ARK Advisory 73149 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 441784 16779 SH SOLE 0 16778 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 1797508 68268 SH SOLE ARK Advisory 68268 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 162714 2247 SH SOLE 0 2247 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 168725 2330 SH SOLE ARK Advisory 2330 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 75176 1091 SH SOLE 0 1090 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 426560 6190 SH SOLE ARK Advisory 6190 0 0 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 102979 1111 SH SOLE ARK Advisory 1111 0 0 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 2127606 22954 SH SOLE 0 22954 0 0 AMERIPRISE FINL INC COM Stock 03076C106 194627 438 SH SOLE ARK Advisory 437 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1625503 3658 SH SOLE 0 3657 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 348887 2575 SH SOLE ARK Advisory 2575 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 352951 2605 SH SOLE 0 2605 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 153681 3105 SH SOLE 0 3104 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 963207 19459 SH SOLE ARK Advisory 19458 0 0 BROWN & BROWN INC COM Stock 115236101 7890 121 SH SOLE ARK Advisory 121 0 0 BROWN & BROWN INC COM Stock 115236101 209377 3211 SH SOLE 0 3210 0 0 GARMIN LTD SHS Stock H2906T109 101758 439 SH SOLE ARK Advisory 438 0 0 GARMIN LTD SHS Stock H2906T109 230134 992 SH SOLE 0 991 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 405732 6813 SH SOLE ARK Advisory 6813 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 465120 7811 SH SOLE 0 7810 0 0 MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 155674 13850 SH SOLE 0 13850 0 0 MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 982757 87434 SH SOLE ARK Advisory 87433 0 0 ARES CAPITAL CORP COM CEF 04010L103 1124627 62410 SH SOLE 0 62409 0 0 ARES CAPITAL CORP COM CEF 04010L103 1852667 102812 SH SOLE ARK Advisory 102811 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 128111 2787 SH SOLE 0 2787 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 330598 7192 SH SOLE ARK Advisory 7192 0 0 AZZ INC COM Stock 002474104 326840 2612 SH SOLE 0 2612 0 0 AZZ INC COM Stock 002474104 402293 3215 SH SOLE ARK Advisory 3215 0 0 EXPONENT INC COM Stock 30214U102 140406 2152 SH SOLE 0 2151 0 0 EXPONENT INC COM Stock 30214U102 1351720 20716 SH SOLE ARK Advisory 20716 0 0 MFA FINL INC COM REIT 55272X607 4768 498 SH SOLE 0 497 0 0 MFA FINL INC COM REIT 55272X607 97199 10146 SH SOLE ARK Advisory 10146 0 0 OXFORD SQUARE CAP CORP COM CEF 69181V107 37554 21217 SH SOLE ARK Advisory 21216 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 2849423 234328 SH SOLE 0 234327 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 192242 9413 SH SOLE 0 9413 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 258310 12648 SH SOLE ARK Advisory 12648 0 0 NEXTERA ENERGY INC COM Stock 65339F101 6881927 74095 SH SOLE 0 74094 0 0 NEXTERA ENERGY INC COM Stock 65339F101 9480460 102072 SH SOLE ARK Advisory 102072 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 26459 510 SH SOLE 0 510 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 211048 4068 SH SOLE ARK Advisory 4068 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 231517 2158 SH SOLE ARK Advisory 2157 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 936422 8727 SH SOLE 0 8727 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2872560 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7899540 11 SH SOLE ARK Advisory 11 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 633355 26467 SH SOLE ARK Advisory 26467 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 885171 36990 SH SOLE 0 36990 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 66222 236 SH SOLE 0 235 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 188030 669 SH SOLE ARK Advisory 668 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 62783 2464 SH SOLE ARK Advisory 2464 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 244819 9608 SH SOLE 0 9608 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 334132 6963 SH SOLE ARK Advisory 6963 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 1014777 21147 SH SOLE 0 21147 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 5698 149 SH SOLE ARK Advisory 149 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 535322 13999 SH SOLE 0 13999 0 0 BOEING CO COM Stock 097023105 3557934 17876 SH SOLE ARK Advisory 17876 0 0 BOEING CO COM Stock 097023105 7726612 38821 SH SOLE 0 38821 0 0 BOEING CO COM Stock 097023105 99515 500 SH Call SOLE ARK Advisory 500 0 0 BOEING CO COM Stock 097023105 39806 200 SH Call SOLE ARK Advisory 200 0 0 BOEING CO COM Stock 097023105 99515 500 SH Call SOLE ARK Advisory 500 0 0 BOEING CO COM Stock 097023105 19903 100 SH Call SOLE ARK Advisory 100 0 0 BOEING CO COM Stock 097023105 19903 100 SH Call SOLE ARK Advisory 100 0 0 BOEING CO COM Stock 097023105 79612 400 SH Call SOLE ARK Advisory 400 0 0 BOEING CO COM Stock 097023105 119418 600 SH Call SOLE ARK Advisory 600 0 0 BOEING CO COM Stock 097023105 19903 100 SH Call SOLE ARK Advisory 100 0 0 COPART INC COM Stock 217204106 90238 2718 SH SOLE 0 2718 0 0 COPART INC COM Stock 217204106 1795345 54077 SH SOLE ARK Advisory 54076 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 998428 3812 SH SOLE ARK Advisory 3811 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3948401 15075 SH SOLE 0 15074 0 0 VANGUARD MID-CAP ETF ETF 922908629 5520960 19225 SH SOLE ARK Advisory 19224 0 0 VANGUARD MID-CAP ETF ETF 922908629 6163090 21461 SH SOLE 0 21460 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 392987 1315 SH SOLE ARK Advisory 1314 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1352726 4526 SH SOLE 0 4526 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 391180 9074 SH SOLE ARK Advisory 9074 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1130215 26217 SH SOLE 0 26217 0 0 SILICON LABORATORIES INC COM Stock 826919102 95957 461 SH SOLE 0 461 0 0 SILICON LABORATORIES INC COM Stock 826919102 205028 985 SH SOLE ARK Advisory 985 0 0 NIKE INC CL B Stock 654106103 1872761 35456 SH SOLE ARK Advisory 35455 0 0 NIKE INC CL B Stock 654106103 2318590 43896 SH SOLE 0 43896 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 26617 185 SH SOLE 0 185 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 370302 2575 SH SOLE ARK Advisory 2575 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1915869 32728 SH SOLE ARK Advisory 32727 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 9910223 169290 SH SOLE 0 169289 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 60513 2389 SH SOLE ARK Advisory 2389 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 196610 7762 SH SOLE 0 7761 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 458521 7478 SH SOLE ARK Advisory 7477 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 998036 16276 SH SOLE 0 16275 0 0 TESLA INC COM Stock 88160R101 6908405 18583 SH SOLE 0 18583 0 0 TESLA INC COM Stock 88160R101 7423992 19970 SH SOLE ARK Advisory 19970 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 195054 4317 SH SOLE ARK Advisory 4317 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 284130 6289 SH SOLE 0 6288 0 0 MSCI INC COM Stock 55354G100 108828 202 SH SOLE ARK Advisory 201 0 0 MSCI INC COM Stock 55354G100 287591 534 SH SOLE 0 533 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 456210 4558 SH SOLE 0 4558 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 1011610 10107 SH SOLE ARK Advisory 10107 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 39324 827 SH SOLE 0 827 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 166440 3500 SH SOLE ARK Advisory 3500 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 3159 57 SH SOLE 0 57 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 505082 9124 SH SOLE ARK Advisory 9124 0 0 LINDE PLC SHS Stock G54950103 777986 1569 SH SOLE ARK Advisory 1569 0 0 LINDE PLC SHS Stock G54950103 1015724 2049 SH SOLE 0 2048 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 70601 1385 SH SOLE ARK Advisory 1384 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 233382 4578 SH SOLE 0 4577 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 466270 5928 SH SOLE ARK Advisory 5927 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1384023 17595 SH SOLE 0 17595 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 436 8 SH SOLE ARK Advisory 8 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 397196 7288 SH SOLE 0 7288 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1456847 4791 SH SOLE ARK Advisory 4791 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3168514 10420 SH SOLE 0 10420 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 565331 22514 SH SOLE ARK Advisory 22514 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 753245 29998 SH SOLE 0 29997 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 35399 4224 SH SOLE 0 4224 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 329041 39265 SH SOLE ARK Advisory 39265 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 115487 2682 SH SOLE 0 2682 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 413548 9604 SH SOLE ARK Advisory 9604 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 767711 2819 SH SOLE ARK Advisory 2819 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1031883 3789 SH SOLE 0 3789 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 3819557 77366 SH SOLE 0 77365 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 5216728 105666 SH SOLE ARK Advisory 105665 0 0 MODERNA INC COM Stock 60770K107 274218 5398 SH SOLE 0 5398 0 0 MODERNA INC COM Stock 60770K107 632926 12459 SH SOLE ARK Advisory 12459 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 211788 1076 SH SOLE ARK Advisory 1075 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 364697 1853 SH SOLE 0 1852 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 548190 1910 SH SOLE 0 1910 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1156538 4030 SH SOLE ARK Advisory 4029 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 15193 451 SH SOLE ARK Advisory 451 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 214260 6360 SH SOLE 0 6360 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 2229621 13584 SH SOLE 0 13584 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 4896900 29835 SH SOLE ARK Advisory 29835 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 16413 100 SH Call SOLE ARK Advisory 100 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 82065 500 SH Call SOLE ARK Advisory 500 0 0 KIMCO REALTY CORP COM REIT 49446R109 7308 325 SH SOLE ARK Advisory 325 0 0 KIMCO REALTY CORP COM REIT 49446R109 731523 32556 SH SOLE 0 32555 0 0 COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 49746 1626 SH SOLE 0 1625 0 0 COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 417239 13635 SH SOLE ARK Advisory 13635 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 149447 552 SH SOLE 0 551 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 227826 841 SH SOLE ARK Advisory 841 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 495206 10735 SH SOLE ARK Advisory 10735 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1129908 24494 SH SOLE 0 24494 0 0 REGENCY CTRS CORP COM REIT 758849103 24656 326 SH SOLE ARK Advisory 325 0 0 REGENCY CTRS CORP COM REIT 758849103 424301 5608 SH SOLE 0 5608 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 5781 136 SH SOLE ARK Advisory 136 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 535498 12597 SH SOLE 0 12597 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 138524 4244 SH SOLE 0 4244 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 1381912 42338 SH SOLE ARK Advisory 42338 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 10633 214 SH SOLE 0 214 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 372394 7495 SH SOLE ARK Advisory 7495 0 0 ALERIAN MLP ETF ETF 00162Q452 912984 17344 SH SOLE ARK Advisory 17343 0 0 ALERIAN MLP ETF ETF 00162Q452 1050969 19965 SH SOLE 0 19965 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 12805 792 SH SOLE ARK Advisory 791 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 160484 9925 SH SOLE 0 9924 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 11603 478 SH SOLE ARK Advisory 478 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 368776 15195 SH SOLE 0 15194 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 251024 4707 SH SOLE ARK Advisory 4707 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1024576 19212 SH SOLE 0 19212 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 87899 391 SH SOLE 0 391 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2807436 12500 SH SOLE ARK Advisory 12500 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 407452 4943 SH SOLE 0 4943 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 408990 4962 SH SOLE ARK Advisory 4961 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 227689 729 SH SOLE ARK Advisory 729 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 434943 1393 SH SOLE 0 1393 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1930103 2766 SH SOLE ARK Advisory 2766 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2827296 4052 SH SOLE 0 4052 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 41439 8950 SH SOLE ARK Advisory 8950 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 75511 16309 SH SOLE 0 16309 0 0 PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 772 35 SH SOLE 0 35 0 0 PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 457529 20740 SH SOLE ARK Advisory 20740 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 590769 19369 SH SOLE 0 19369 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1935183 63449 SH SOLE ARK Advisory 63448 0 0 ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 62450 1643 SH SOLE ARK Advisory 1643 0 0 ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 514504 13536 SH SOLE 0 13536 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 110126 2110 SH SOLE ARK Advisory 2110 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 2008886 38492 SH SOLE 0 38491 0 0 SCHWAB US TIPS ETF ETF 808524870 1544744 58051 SH SOLE ARK Advisory 58051 0 0 SCHWAB US TIPS ETF ETF 808524870 6118141 229919 SH SOLE 0 229918 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1412 57 SH SOLE ARK Advisory 56 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 202053 8111 SH SOLE 0 8111 0 0 AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 564403 5374 SH SOLE ARK Advisory 5373 0 0 AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 10583662 100768 SH SOLE 0 100767 0 0 THOR INDS INC COM Stock 885160101 105908 1326 SH SOLE 0 1325 0 0 THOR INDS INC COM Stock 885160101 202265 2532 SH SOLE ARK Advisory 2531 0 0 AMPHENOL CORP CL A Stock 032095101 2915156 23072 SH SOLE 0 23072 0 0 AMPHENOL CORP CL A Stock 032095101 6347293 50236 SH SOLE ARK Advisory 50235 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 163759 4046 SH SOLE 0 4046 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 573054 14160 SH SOLE ARK Advisory 14159 0 0 INVESCO 0-5 YR US TIPS ETF ETF 46138E495 29355 1123 SH SOLE 0 1122 0 0 INVESCO 0-5 YR US TIPS ETF ETF 46138E495 605830 23168 SH SOLE ARK Advisory 23167 0 0 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 20131 2050 SH SOLE 0 2050 0 0 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 118892 12107 SH SOLE ARK Advisory 12107 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 119354 2765 SH SOLE 0 2765 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 140327 3251 SH SOLE ARK Advisory 3251 0 0 DOLLAR TREE INC COM Stock 256746108 38548 352 SH SOLE 0 352 0 0 DOLLAR TREE INC COM Stock 256746108 424023 3872 SH SOLE ARK Advisory 3872 0 0 FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 38146 853 SH SOLE ARK Advisory 853 0 0 FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 218985 4897 SH SOLE 0 4896 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 170059 3644 SH SOLE ARK Advisory 3643 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 208010 4457 SH SOLE 0 4457 0 0 HUNTSMAN CORP COM Stock 447011107 272354 20462 SH SOLE 0 20462 0 0 HUNTSMAN CORP COM Stock 447011107 306793 23050 SH SOLE ARK Advisory 23049 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 3945 14 SH SOLE ARK Advisory 14 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 250278 889 SH SOLE 0 889 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 44136 608 SH SOLE 0 608 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 190229 2622 SH SOLE ARK Advisory 2622 0 0 FLEX LNG LTD SHS Stock G35947202 1218 41 SH SOLE 0 41 0 0 FLEX LNG LTD SHS Stock G35947202 451714 15204 SH SOLE ARK Advisory 15204 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 473735 1722 SH SOLE 0 1721 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 557214 2025 SH SOLE ARK Advisory 2024 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 84492 414 SH SOLE 0 413 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 650880 3188 SH SOLE ARK Advisory 3188 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 207865 2925 SH SOLE 0 2925 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1998977 28131 SH SOLE ARK Advisory 28130 0 0 FOX CORP CL B COM Stock 35137L204 5788 109 SH SOLE 0 109 0 0 FOX CORP CL B COM Stock 35137L204 442290 8329 SH SOLE ARK Advisory 8329 0 0 WELLTOWER INC COM REIT 95040Q104 484759 2452 SH SOLE ARK Advisory 2451 0 0 WELLTOWER INC COM REIT 95040Q104 2922797 14783 SH SOLE 0 14783 0 0 DOW HLDGS INC COM Stock 260557103 281787 6766 SH SOLE ARK Advisory 6765 0 0 DOW HLDGS INC COM Stock 260557103 439972 10564 SH SOLE 0 10563 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 402955 4936 SH SOLE ARK Advisory 4936 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 1500086 18377 SH SOLE 0 18376 0 0 LYFT INC CL A COM Stock 55087P104 55554 4177 SH SOLE ARK Advisory 4177 0 0 LYFT INC CL A COM Stock 55087P104 382721 28776 SH SOLE 0 28776 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 11412 233 SH SOLE 0 233 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 349227 7130 SH SOLE ARK Advisory 7130 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 116495 2927 SH SOLE 0 2927 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 693515 17425 SH SOLE ARK Advisory 17425 0 0 KKR & CO INC COM Stock 48251W104 257539 2784 SH SOLE 0 2784 0 0 KKR & CO INC COM Stock 48251W104 1683438 18199 SH SOLE ARK Advisory 18199 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 221095 1934 SH SOLE ARK Advisory 1934 0 0 PINTEREST INC CL A Stock 72352L106 51554 2811 SH SOLE ARK Advisory 2811 0 0 PINTEREST INC CL A Stock 72352L106 211900 11554 SH SOLE 0 11554 0 0 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 58685 730 SH SOLE 0 730 0 0 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 1917462 23852 SH SOLE ARK Advisory 23852 0 0 CONAGRA BRANDS INC COM Stock 205887102 24518 1560 SH SOLE 0 1559 0 0 CONAGRA BRANDS INC COM Stock 205887102 917220 58347 SH SOLE ARK Advisory 58347 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 205743 2554 SH SOLE 0 2553 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 373234 4633 SH SOLE ARK Advisory 4633 0 0 VANGUARD S&P 500 ETF ETF 922908363 7026107 11758 SH SOLE 0 11758 0 0 VANGUARD S&P 500 ETF ETF 922908363 20962844 35081 SH SOLE ARK Advisory 35081 0 0 ASTRAZENECA PLC ORD ADR G0593M107 988181 5011 SH SOLE ARK Advisory 5010 0 0 ASTRAZENECA PLC ORD ADR G0593M107 3258522 16522 SH SOLE 0 16522 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 60426 336 SH SOLE ARK Advisory 336 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 229251 1275 SH SOLE 0 1274 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 7268 298 SH SOLE ARK Advisory 298 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 1494887 61291 SH SOLE 0 61291 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 3112 70 SH SOLE ARK Advisory 70 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 630930 14194 SH SOLE 0 14194 0 0 ARROW ELECTRS INC COM Stock 042735100 114298 797 SH SOLE 0 797 0 0 ARROW ELECTRS INC COM Stock 042735100 237487 1656 SH SOLE ARK Advisory 1656 0 0 FIFTH THIRD BANCORP COM Stock 316773100 241048 5188 SH SOLE 0 5188 0 0 FIFTH THIRD BANCORP COM Stock 316773100 338642 7289 SH SOLE ARK Advisory 7288 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 3267457 45426 SH SOLE ARK Advisory 45425 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 6543003 90963 SH SOLE 0 90963 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 21579 300 SH Call SOLE ARK Advisory 300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 21579 300 SH Call SOLE ARK Advisory 300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 143860 2000 SH Call SOLE ARK Advisory 2000 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 824261 1336 SH SOLE ARK Advisory 1336 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2347566 3806 SH SOLE 0 3806 0 0 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 393 36 SH SOLE 0 36 0 0 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 1202238 110196 SH SOLE ARK Advisory 110196 0 0 CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 51352 1991 SH SOLE 0 1991 0 0 CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 277348 10754 SH SOLE ARK Advisory 10754 0 0 ILLUMINA INC COM Stock 452327109 143094 1161 SH SOLE 0 1160 0 0 ILLUMINA INC COM Stock 452327109 843069 6840 SH SOLE ARK Advisory 6839 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 259462 4319 SH SOLE 0 4319 0 0 GOLUB CAP BDC INC COM CEF 38173M102 60135 4750 SH SOLE 0 4750 0 0 GOLUB CAP BDC INC COM CEF 38173M102 103812 8200 SH SOLE ARK Advisory 8200 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 14172 737 SH SOLE 0 736 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 186665 9707 SH SOLE ARK Advisory 9706 0 0 WESTERN UN CO COM Stock 959802109 39294 4501 SH SOLE 0 4501 0 0 WESTERN UN CO COM Stock 959802109 49982 5725 SH SOLE ARK Advisory 5725 0 0 CORTEVA INC COM Stock 22052L104 199988 2389 SH SOLE 0 2389 0 0 CORTEVA INC COM Stock 22052L104 962179 11494 SH SOLE ARK Advisory 11494 0 0 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 44365 1243 SH SOLE ARK Advisory 1243 0 0 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 485701 13613 SH SOLE 0 13612 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 263116 2325 SH SOLE ARK Advisory 2324 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 544755 4813 SH SOLE 0 4813 0 0 GENERAL MTRS CO COM Stock 37045V100 974886 13086 SH SOLE ARK Advisory 13085 0 0 GENERAL MTRS CO COM Stock 37045V100 2448079 32860 SH SOLE 0 32860 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 83235 1990 SH SOLE 0 1990 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 135226 3233 SH SOLE ARK Advisory 3233 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 173661 1482 SH SOLE ARK Advisory 1482 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 1583978 13517 SH SOLE 0 13517 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 153535 9811 SH SOLE ARK Advisory 9810 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 700051 44732 SH SOLE 0 44731 0 0 AMCOR PLC COM NEW Stock G0250X149 28779 724 SH SOLE ARK Advisory 724 0 0 AMCOR PLC COM NEW Stock G0250X149 174969 4402 SH SOLE 0 4401 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2135980 5471 SH SOLE 0 5471 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4185933 10722 SH SOLE ARK Advisory 10721 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 156164 400 SH Put SOLE ARK Advisory 400 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 195205 500 SH Put SOLE ARK Advisory 500 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1734061 29805 SH SOLE ARK Advisory 29805 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 10921168 187713 SH SOLE 0 187713 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 9452 102 SH SOLE ARK Advisory 102 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 13545471 146169 SH SOLE 0 146168 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 659368 2650 SH SOLE ARK Advisory 2649 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 18667906 75020 SH SOLE 0 75019 0 0 TARGA RES CORP COM Stock 87612G101 300176 1197 SH SOLE ARK Advisory 1197 0 0 TARGA RES CORP COM Stock 87612G101 829532 3308 SH SOLE 0 3308 0 0 KEEL INFRASTRUCTURE CORP COM SHS Stock 09173B107 11057 5670 SH SOLE ARK Advisory 5670 0 0 KEEL INFRASTRUCTURE CORP COM SHS Stock 09173B107 195195 100100 SH SOLE 0 100100 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 206743 4136 SH SOLE 0 4135 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 633873 12680 SH SOLE ARK Advisory 12680 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 16633287 86668 SH SOLE ARK Advisory 86667 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 25271173 131676 SH SOLE 0 131675 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 172728 900 SH Put SOLE ARK Advisory 900 0 0 GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 31505 1846 SH SOLE 0 1845 0 0 GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 701745 41110 SH SOLE ARK Advisory 41109 0 0 FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 219988 6966 SH SOLE ARK Advisory 6966 0 0 FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 6344620 200906 SH SOLE 0 200906 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 381772 8109 SH SOLE 0 8109 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1604594 34082 SH SOLE ARK Advisory 34082 0 0 FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 77396 3122 SH SOLE ARK Advisory 3122 0 0 FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 133757 5396 SH SOLE 0 5395 0 0 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 356499 15500 SH SOLE ARK Advisory 15499 0 0 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 633369 27538 SH SOLE 0 27537 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 86923 840 SH SOLE ARK Advisory 840 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5647516 54602 SH SOLE 0 54602 0 0 VANECK GOLD MINERS ETF ETF 92189F106 380621 4148 SH SOLE 0 4147 0 0 VANECK GOLD MINERS ETF ETF 92189F106 579767 6318 SH SOLE ARK Advisory 6317 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 227377 4537 SH SOLE ARK Advisory 4536 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 691207 13791 SH SOLE 0 13791 0 0 TERADYNE INC COM Stock 880770102 86279 291 SH SOLE 0 291 0 0 TERADYNE INC COM Stock 880770102 230986 779 SH SOLE ARK Advisory 779 0 0 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 103459 1094 SH SOLE ARK Advisory 1093 0 0 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 897213 9486 SH SOLE 0 9486 0 0 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 62374 650 SH SOLE 0 650 0 0 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 431148 4493 SH SOLE ARK Advisory 4493 0 0 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 82735 856 SH SOLE ARK Advisory 856 0 0 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 521677 5399 SH SOLE 0 5399 0 0 STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 4258 50 SH SOLE ARK Advisory 50 0 0 STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 249433 2929 SH SOLE 0 2929 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 832556 75276 SH SOLE ARK Advisory 75276 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 4660289 421364 SH SOLE 0 421364 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 48744 2183 SH SOLE 0 2182 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 606157 27145 SH SOLE ARK Advisory 27145 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 945951 8494 SH SOLE ARK Advisory 8493 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1678083 15068 SH SOLE 0 15067 0 0 KINROSS GOLD CORP COM Stock 496902404 93156 3052 SH SOLE 0 3052 0 0 KINROSS GOLD CORP COM Stock 496902404 107479 3522 SH SOLE ARK Advisory 3521 0 0 RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105 1471596 107967 SH SOLE 0 107967 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 65553 654 SH SOLE ARK Advisory 654 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 541829 5409 SH SOLE 0 5409 0 0 DYNATRACE INC COM NEW Stock 268150109 36869 997 SH SOLE 0 997 0 0 DYNATRACE INC COM NEW Stock 268150109 292105 7899 SH SOLE ARK Advisory 7899 0 0 WABTEC COM Stock 929740108 1819964 7282 SH SOLE ARK Advisory 7282 0 0 WABTEC COM Stock 929740108 2858303 11437 SH SOLE 0 11437 0 0 ELI LILLY & CO COM Stock 532457108 9247952 10055 SH SOLE ARK Advisory 10054 0 0 ELI LILLY & CO COM Stock 532457108 17568808 19101 SH SOLE 0 19101 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 150314 1553 SH SOLE 0 1552 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 154880 1600 SH SOLE ARK Advisory 1600 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 23414 726 SH SOLE 0 726 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 254775 7900 SH SOLE ARK Advisory 7900 0 0 AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 2424657 8347 SH SOLE 0 8346 0 0 AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 5525616 19022 SH SOLE ARK Advisory 19021 0 0 ALT5 SIGMA CORP COM Stock 47089W104 8325 7500 SH SOLE 0 7500 0 0 ALT5 SIGMA CORP COM Stock 47089W104 39982 36020 SH SOLE ARK Advisory 36020 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 31669 798 SH SOLE ARK Advisory 798 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 538244 13563 SH SOLE 0 13562 0 0 DATADOG INC CL A COM Stock 23804L103 25241 214 SH SOLE ARK Advisory 213 0 0 DATADOG INC CL A COM Stock 23804L103 664622 5630 SH SOLE 0 5630 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 5637 100 SH SOLE 0 100 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 258997 4595 SH SOLE ARK Advisory 4595 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 499941 4526 SH SOLE 0 4525 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1168455 10577 SH SOLE ARK Advisory 10577 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 168513 5443 SH SOLE ARK Advisory 5442 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 706663 22825 SH SOLE 0 22825 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 1449396 9320 SH SOLE ARK Advisory 9319 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 2505773 16112 SH SOLE 0 16112 0 0 NOV INC COM Stock 62955J103 172426 9167 SH SOLE 0 9166 0 0 NOV INC COM Stock 62955J103 1569289 83428 SH SOLE ARK Advisory 83428 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 60406 2597 SH SOLE ARK Advisory 2597 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 219505 9437 SH SOLE 0 9437 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 72963 665 SH SOLE ARK Advisory 665 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1204113 10977 SH SOLE 0 10977 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 4781 51 SH SOLE ARK Advisory 51 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1024239 10926 SH SOLE 0 10926 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 24541 305 SH SOLE ARK Advisory 304 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 976211 12115 SH SOLE 0 12114 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 6027866 78172 SH SOLE ARK Advisory 78172 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 6964141 90314 SH SOLE 0 90314 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 3496 17 SH SOLE 0 17 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 243281 1194 SH SOLE ARK Advisory 1193 0 0 SUN CMNTYS INC COM REIT 866674104 69259 550 SH SOLE 0 549 0 0 SUN CMNTYS INC COM REIT 866674104 1016323 8069 SH SOLE ARK Advisory 8068 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 288186 7053 SH SOLE ARK Advisory 7053 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1082136 26484 SH SOLE 0 26484 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 14908 400 SH SOLE ARK Advisory 400 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 526397 14124 SH SOLE 0 14124 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 65309 1518 SH SOLE ARK Advisory 1518 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 999898 23241 SH SOLE 0 23241 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 104373 456 SH SOLE ARK Advisory 455 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 470705 2055 SH SOLE 0 2055 0 0 PPL CORP COM Stock 69351T106 122645 3211 SH SOLE ARK Advisory 3210 0 0 PPL CORP COM Stock 69351T106 350761 9182 SH SOLE 0 9182 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 812977 5578 SH SOLE ARK Advisory 5578 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1316761 9035 SH SOLE 0 9035 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 215567 1926 SH SOLE ARK Advisory 1926 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 367434 7670 SH SOLE ARK Advisory 7670 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 762414 15915 SH SOLE 0 15915 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 888825 16646 SH SOLE 0 16646 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 1010620 18927 SH SOLE ARK Advisory 18927 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 91442 1905 SH SOLE ARK Advisory 1905 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1008065 21001 SH SOLE 0 21001 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 82493 1941 SH SOLE ARK Advisory 1941 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 1133603 26673 SH SOLE 0 26673 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 525855 13539 SH SOLE 0 13539 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 81692 1264 SH SOLE ARK Advisory 1264 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 1186492 18358 SH SOLE 0 18358 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 98436 2097 SH SOLE ARK Advisory 2096 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 142661 3039 SH SOLE 0 3038 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 77787 6450 SH SOLE ARK Advisory 6450 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 476609 39520 SH SOLE 0 39519 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 37965 1756 SH SOLE 0 1756 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 838362 38777 SH SOLE ARK Advisory 38777 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 105241 258 SH SOLE 0 258 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 546554 1341 SH SOLE ARK Advisory 1340 0 0 INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474 116177 1905 SH SOLE 0 1905 0 0 INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474 155822 2556 SH SOLE ARK Advisory 2555 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1478639 5962 SH SOLE 0 5962 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5337262 21521 SH SOLE ARK Advisory 21521 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 32416 1588 SH SOLE ARK Advisory 1588 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1820225 89183 SH SOLE 0 89182 0 0 OPEN TEXT CORP COM Stock 683715106 840651 37799 SH SOLE ARK Advisory 37799 0 0 OPEN TEXT CORP COM Stock 683715106 1411351 63460 SH SOLE 0 63460 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 226982 2037 SH SOLE 0 2037 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 1201826 10786 SH SOLE ARK Advisory 10786 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 368649 970 SH SOLE 0 970 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 484098 1274 SH SOLE ARK Advisory 1274 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 209581 4468 SH SOLE ARK Advisory 4467 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 770583 16427 SH SOLE 0 16426 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 733041 5401 SH SOLE 0 5401 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3613035 26621 SH SOLE ARK Advisory 26621 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 525334 14472 SH SOLE 0 14472 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 109429 2294 SH SOLE ARK Advisory 2294 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1009238 21157 SH SOLE 0 21157 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 102095 2546 SH SOLE ARK Advisory 2546 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1081577 26972 SH SOLE 0 26972 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 1543645 6160 SH SOLE 0 6160 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 2042437 8151 SH SOLE ARK Advisory 8150 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 46984 343 SH SOLE ARK Advisory 342 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 265747 1937 SH SOLE 0 1937 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2002178 15291 SH SOLE ARK Advisory 15290 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6305610 48156 SH SOLE 0 48156 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 490643 8785 SH SOLE ARK Advisory 8785 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 518559 10947 SH SOLE 0 10947 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 188672 743 SH SOLE 0 742 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 430735 1696 SH SOLE ARK Advisory 1695 0 0 DIGITAL RLTY TR INC COM REIT 253868103 657763 3650 SH SOLE ARK Advisory 3649 0 0 DIGITAL RLTY TR INC COM REIT 253868103 1182226 6560 SH SOLE 0 6560 0 0 ARCOS DORADOS HLDGS INC SHS CLASS -A - Stock G0457F107 27448 3327 SH SOLE ARK Advisory 3327 0 0 ARCOS DORADOS HLDGS INC SHS CLASS -A - Stock G0457F107 68793 8338 SH SOLE 0 8338 0 0 FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 56986 1605 SH SOLE 0 1605 0 0 FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 382321 10768 SH SOLE ARK Advisory 10768 0 0 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 15148 461 SH SOLE 0 461 0 0 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 191738 5835 SH SOLE ARK Advisory 5835 0 0 PROSHARES SHORT S&P500 ETF 74349Y753 1029079 27131 SH SOLE 0 27131 0 0 PROSHARES SHORT S&P500 ETF 74349Y753 9739779 256783 SH SOLE ARK Advisory 256783 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 95487 2140 SH SOLE 0 2140 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 366553 8215 SH SOLE ARK Advisory 8215 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 223496 4258 SH SOLE ARK Advisory 4258 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 84013 1929 SH SOLE 0 1929 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 117287 2693 SH SOLE ARK Advisory 2693 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 195559 3777 SH SOLE 0 3776 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 584682 11291 SH SOLE ARK Advisory 11291 0 0 BLACKROCK INCOME TR INC COM NEW CEF 09247F209 18800 1779 SH SOLE 0 1778 0 0 BLACKROCK INCOME TR INC COM NEW CEF 09247F209 440144 41641 SH SOLE ARK Advisory 41640 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 7635936 22602 SH SOLE ARK Advisory 22602 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 10595293 31362 SH SOLE 0 31361 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 10 8 SH SOLE 0 8 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 69407 53804 SH SOLE ARK Advisory 53804 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 34679 3461 SH SOLE 0 3461 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 288806 28823 SH SOLE ARK Advisory 28823 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 210804 3744 SH SOLE ARK Advisory 3743 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 294547 5231 SH SOLE 0 5230 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 96045 2430 SH SOLE 0 2430 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 121958 3086 SH SOLE ARK Advisory 3085 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 5462 100 SH SOLE 0 100 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 667730 12225 SH SOLE ARK Advisory 12225 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 390695 4039 SH SOLE ARK Advisory 4039 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 847132 8758 SH SOLE 0 8757 0 0 AFLAC INC COM Stock 001055102 148938 1358 SH SOLE ARK Advisory 1357 0 0 AFLAC INC COM Stock 001055102 1132691 10324 SH SOLE 0 10324 0 0 FREEPORT MCMORAN INC CL B Stock 35671D857 993293 16898 SH SOLE 0 16898 0 0 FREEPORT MCMORAN INC CL B Stock 35671D857 1708366 29064 SH SOLE ARK Advisory 29063 0 0 SYSCO CORP COM Stock 871829107 531917 7457 SH SOLE ARK Advisory 7457 0 0 SYSCO CORP COM Stock 871829107 629252 8822 SH SOLE 0 8821 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 162902 5089 SH SOLE 0 5089 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 172118 5377 SH SOLE ARK Advisory 5377 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 106112 8606 SH SOLE 0 8606 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 121944 9890 SH SOLE ARK Advisory 9890 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5416393 24761 SH SOLE ARK Advisory 24760 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 7493120 34254 SH SOLE 0 34254 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1078344 14744 SH SOLE ARK Advisory 14743 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1865638 25508 SH SOLE 0 25507 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 889128 4484 SH SOLE 0 4483 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1773541 8944 SH SOLE ARK Advisory 8944 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 17862 338 SH SOLE ARK Advisory 338 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 819665 15533 SH SOLE 0 15532 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 889896 133618 SH SOLE ARK Advisory 133618 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 216797 4106 SH SOLE ARK Advisory 4106 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 240504 4555 SH SOLE 0 4555 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 590 168 SH SOLE ARK Advisory 168 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 70530 20094 SH SOLE 0 20094 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 5058001 89238 SH SOLE ARK Advisory 89237 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 29309997 517114 SH SOLE 0 517113 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 90755 3030 SH SOLE ARK Advisory 3029 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 216635 7232 SH SOLE 0 7232 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1587351 10946 SH SOLE ARK Advisory 10945 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1649975 11378 SH SOLE 0 11377 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 655792 8627 SH SOLE ARK Advisory 8626 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 6530035 85899 SH SOLE 0 85898 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 58989 571 SH SOLE 0 570 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 693187 6706 SH SOLE ARK Advisory 6705 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1094643 21485 SH SOLE 0 21484 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1844390 36200 SH SOLE ARK Advisory 36200 0 0 UBIQUITI INC COM Stock 90353W103 5532 7 SH SOLE ARK Advisory 7 0 0 UBIQUITI INC COM Stock 90353W103 335184 424 SH SOLE 0 424 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 96007 4638 SH SOLE ARK Advisory 4638 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 131801 6367 SH SOLE 0 6367 0 0 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 7775217 155132 SH SOLE 0 155132 0 0 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 8197257 163553 SH SOLE ARK Advisory 163552 0 0 BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 87788 9563 SH SOLE 0 9563 0 0 BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 126225 13750 SH SOLE ARK Advisory 13750 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 278945 2771 SH SOLE ARK Advisory 2771 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 10369778 103018 SH SOLE 0 103017 0 0 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 1019737 19884 SH SOLE 0 19883 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 29859 3794 SH SOLE ARK Advisory 3794 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 118239 15024 SH SOLE 0 15024 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 946312 16748 SH SOLE 0 16748 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 966766 17110 SH SOLE ARK Advisory 17110 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 1658585 35260 SH SOLE ARK Advisory 35260 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 3758 803 SH SOLE 0 802 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 149760 32000 SH SOLE ARK Advisory 32000 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 129697 3362 SH SOLE 0 3362 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 1167132 30256 SH SOLE ARK Advisory 30256 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 186087 8501 SH SOLE ARK Advisory 8501 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 285993 13065 SH SOLE 0 13065 0 0 QUANTA SVCS INC COM Stock 74762E102 1412028 2572 SH SOLE ARK Advisory 2571 0 0 QUANTA SVCS INC COM Stock 74762E102 8379708 15263 SH SOLE 0 15263 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 111999 275 SH SOLE 0 275 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 250878 616 SH SOLE ARK Advisory 616 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 283450 5180 SH SOLE ARK Advisory 5180 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 481422 10300 SH SOLE ARK Advisory 10300 0 0 COHERENT CORP COM Stock 19247G107 187233 786 SH SOLE 0 786 0 0 COHERENT CORP COM Stock 19247G107 268939 1129 SH SOLE ARK Advisory 1129 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 955274 6309 SH SOLE 0 6309 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1331818 8796 SH SOLE ARK Advisory 8796 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2366786 18056 SH SOLE 0 18056 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2763368 21082 SH SOLE ARK Advisory 21081 0 0 ENTERGY CORP NEW COM Stock 29364G103 717039 6382 SH SOLE ARK Advisory 6381 0 0 ENTERGY CORP NEW COM Stock 29364G103 1460617 12999 SH SOLE 0 12999 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 340510 8549 SH SOLE 0 8549 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 1187686 29819 SH SOLE ARK Advisory 29818 0 0 NEW MTN FIN CORP COM CEF 647551100 124160 16000 SH SOLE ARK Advisory 16000 0 0 CNX RES CORP COM Stock 12653C108 89051 2310 SH SOLE 0 2310 0 0 CNX RES CORP COM Stock 12653C108 497295 12900 SH SOLE ARK Advisory 12900 0 0 ROCKET COS INC COM CL A Stock 77311W101 38874 2728 SH SOLE ARK Advisory 2728 0 0 ROCKET COS INC COM CL A Stock 77311W101 191050 13407 SH SOLE 0 13407 0 0 EDISON INTL COM Stock 281020107 97860 1337 SH SOLE ARK Advisory 1337 0 0 EDISON INTL COM Stock 281020107 1306186 17849 SH SOLE 0 17848 0 0 MDU RES GROUP INC COM Stock 552690109 6216 300 SH SOLE ARK Advisory 300 0 0 MDU RES GROUP INC COM Stock 552690109 559768 27016 SH SOLE 0 27015 0 0 EVERSOURCE ENERGY COM Stock 30040W108 187413 2705 SH SOLE ARK Advisory 2705 0 0 EVERSOURCE ENERGY COM Stock 30040W108 928189 13398 SH SOLE 0 13397 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 5641380 167053 SH SOLE ARK Advisory 167053 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 8383796 248262 SH SOLE 0 248261 0 0 BROWN FORMAN CORP CL B Stock 115637209 11710 443 SH SOLE 0 442 0 0 BROWN FORMAN CORP CL B Stock 115637209 445514 16850 SH SOLE ARK Advisory 16850 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1191117 9297 SH SOLE 0 9296 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2300866 17959 SH SOLE ARK Advisory 17958 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 2718 426 SH SOLE 0 426 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 96708 15158 SH SOLE ARK Advisory 15158 0 0 MARATHON PETE CORP COM Stock 56585A102 824011 3375 SH SOLE 0 3374 0 0 MARATHON PETE CORP COM Stock 56585A102 1908205 7815 SH SOLE ARK Advisory 7814 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 221084 1334 SH SOLE 0 1334 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1697059 10242 SH SOLE ARK Advisory 10241 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1785 53 SH SOLE ARK Advisory 53 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 428080 12714 SH SOLE 0 12714 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 220749 2339 SH SOLE ARK Advisory 2338 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 124472 4411 SH SOLE 0 4410 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 256403 9086 SH SOLE ARK Advisory 9085 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 58646 536 SH SOLE 0 536 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 441889 4041 SH SOLE ARK Advisory 4040 0 0 FULLER H B CO COM Stock 359694106 2159 35 SH SOLE 0 35 0 0 FULLER H B CO COM Stock 359694106 233595 3787 SH SOLE ARK Advisory 3787 0 0 SNOWFLAKE INC COM SHS Stock 833445109 166608 1105 SH SOLE ARK Advisory 1104 0 0 SNOWFLAKE INC COM SHS Stock 833445109 1448174 9602 SH SOLE 0 9602 0 0 LAKELAND FINL CORP COM Stock 511656100 250352 4363 SH SOLE 0 4363 0 0 PINNACLE FINL PARTNERS INC COM Stock 72348N109 55387 643 SH SOLE 0 642 0 0 PINNACLE FINL PARTNERS INC COM Stock 72348N109 197468 2292 SH SOLE ARK Advisory 2292 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1542082 7098 SH SOLE ARK Advisory 7098 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 7684016 35369 SH SOLE 0 35369 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 155153 9280 SH SOLE ARK Advisory 9280 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 207618 12418 SH SOLE 0 12418 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5712729 39053 SH SOLE 0 39053 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 20368402 139243 SH SOLE ARK Advisory 139242 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 29256 200 SH Call SOLE ARK Advisory 200 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 789912 5400 SH Call SOLE ARK Advisory 5400 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 438840 3000 SH Call SOLE ARK Advisory 3000 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 29256 200 SH Call SOLE ARK Advisory 200 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 29256 200 SH Call SOLE ARK Advisory 200 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 131652 900 SH Put SOLE ARK Advisory 900 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 336336 13200 SH SOLE ARK Advisory 13200 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 944671 37075 SH SOLE 0 37075 0 0 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 40384 406 SH SOLE ARK Advisory 406 0 0 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 296630 2983 SH SOLE 0 2983 0 0 DARLING INGREDIENTS INC COM Stock 237266101 12494 202 SH SOLE ARK Advisory 202 0 0 DARLING INGREDIENTS INC COM Stock 237266101 1223727 19785 SH SOLE 0 19785 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 45263 1250 SH SOLE 0 1250 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 644538 17800 SH SOLE ARK Advisory 17800 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 267456 1126 SH SOLE ARK Advisory 1125 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1127130 4743 SH SOLE 0 4743 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 6532 137 SH SOLE 0 137 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 373954 7843 SH SOLE ARK Advisory 7843 0 0 MASTEC INC COM Stock 576323109 58245 181 SH SOLE 0 181 0 0 MASTEC INC COM Stock 576323109 1114175 3463 SH SOLE ARK Advisory 3462 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 1223756 1584 SH SOLE 0 1583 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 2202604 2851 SH SOLE ARK Advisory 2850 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 309056 400 SH Call SOLE ARK Advisory 400 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 77264 100 SH Call SOLE ARK Advisory 100 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 154528 200 SH Call SOLE ARK Advisory 200 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 231792 300 SH Call SOLE ARK Advisory 300 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 231792 300 SH Call SOLE ARK Advisory 300 0 0 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 9781 312 SH SOLE 0 312 0 0 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 264155 8426 SH SOLE ARK Advisory 8426 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 17068 176 SH SOLE ARK Advisory 176 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 236048 2434 SH SOLE 0 2433 0 0 NEW JERSEY RES CORP COM Stock 646025106 22400 408 SH SOLE 0 407 0 0 NEW JERSEY RES CORP COM Stock 646025106 647013 11781 SH SOLE ARK Advisory 11781 0 0 CIRRUS LOGIC INC COM Stock 172755100 108465 750 SH SOLE 0 750 0 0 CIRRUS LOGIC INC COM Stock 172755100 883339 6108 SH SOLE ARK Advisory 6108 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 1916389 38046 SH SOLE ARK Advisory 38046 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 2022949 40162 SH SOLE 0 40161 0 0 MICROVISION INC DEL COM NEW Stock 594960304 8089 12615 SH SOLE ARK Advisory 12615 0 0 ONDAS INC COM NEW Stock 68236H204 64699 7157 SH SOLE 0 7157 0 0 ONDAS INC COM NEW Stock 68236H204 395545 43755 SH SOLE ARK Advisory 43755 0 0 VIATRIS INC COM Stock 92556V106 95541 7072 SH SOLE ARK Advisory 7071 0 0 VIATRIS INC COM Stock 92556V106 270704 20037 SH SOLE 0 20037 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 19311 428 SH SOLE ARK Advisory 428 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 2394962 53080 SH SOLE 0 53079 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3014862 77384 SH SOLE 0 77383 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 6276183 161093 SH SOLE ARK Advisory 161093 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 122743 1316 SH SOLE ARK Advisory 1316 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2096380 22476 SH SOLE 0 22476 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 312423 19674 SH SOLE 0 19674 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 852692 53696 SH SOLE ARK Advisory 53696 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1448553 42781 SH SOLE 0 42780 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 2173778 64199 SH SOLE ARK Advisory 64199 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1466351 19722 SH SOLE ARK Advisory 19722 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10256372 137947 SH SOLE 0 137947 0 0 AIRBNB INC COM CL A Stock 009066101 224905 1781 SH SOLE 0 1781 0 0 AIRBNB INC COM CL A Stock 009066101 1116025 8838 SH SOLE ARK Advisory 8837 0 0 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 222239 8961 SH SOLE ARK Advisory 8961 0 0 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 278082 11213 SH SOLE 0 11213 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 874328 45302 SH SOLE 0 45301 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2091645 108375 SH SOLE ARK Advisory 108375 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 44390 2300 SH Call SOLE ARK Advisory 2300 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 303594 59528 SH SOLE ARK Advisory 59528 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 17870414 3504003 SH SOLE 0 3504002 0 0 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 155017 6470 SH SOLE ARK Advisory 6469 0 0 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 199292 8318 SH SOLE 0 8317 0 0 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 360619 7253 SH SOLE 0 7253 0 0 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 3585508 72114 SH SOLE ARK Advisory 72114 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 324069 10301 SH SOLE 0 10301 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 467370 14856 SH SOLE ARK Advisory 14856 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 119573 4976 SH SOLE ARK Advisory 4976 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 6595183 274456 SH SOLE 0 274456 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1043240 4054 SH SOLE 0 4053 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1380799 5365 SH SOLE ARK Advisory 5365 0 0 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 45248 318 SH SOLE 0 318 0 0 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 173025 1216 SH SOLE ARK Advisory 1216 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3242064 105674 SH SOLE ARK Advisory 105673 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14304352 466244 SH SOLE 0 466243 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 72627 2084 SH SOLE ARK Advisory 2084 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 176439 5063 SH SOLE 0 5062 0 0 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 302914 6009 SH SOLE ARK Advisory 6009 0 0 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 593578 11775 SH SOLE 0 11775 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 58606 1378 SH SOLE ARK Advisory 1378 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 540599 12711 SH SOLE 0 12711 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 114533 5517 SH SOLE 0 5517 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 244615 11783 SH SOLE ARK Advisory 11783 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 4152 200 SH Call SOLE ARK Advisory 200 0 0 FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 221778 7921 SH SOLE 0 7920 0 0 FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 1383200 49400 SH SOLE ARK Advisory 49400 0 0 BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 20096 215 SH SOLE 0 215 0 0 BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 1045665 11192 SH SOLE ARK Advisory 11191 0 0 ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703 64908 1618 SH SOLE 0 1618 0 0 ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703 297300 7411 SH SOLE ARK Advisory 7411 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 19494 2360 SH SOLE ARK Advisory 2360 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 70945 8589 SH SOLE 0 8589 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 10551 163 SH SOLE ARK Advisory 163 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1564281 24166 SH SOLE 0 24166 0 0 EXPAND ENERGY CORPORATION COM Stock 165167735 105139 958 SH SOLE 0 957 0 0 EXPAND ENERGY CORPORATION COM Stock 165167735 1813516 16520 SH SOLE ARK Advisory 16519 0 0 LOANDEPOT INC COM CL A Stock 53946R106 14227 10019 SH SOLE 0 10019 0 0 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 304230 3396 SH SOLE 0 3395 0 0 APTIV PLC COM SHS Stock G3265R107 587665 8463 SH SOLE ARK Advisory 8462 0 0 APTIV PLC COM SHS Stock G3265R107 915636 13186 SH SOLE 0 13186 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 26231 560 SH SOLE 0 560 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 296869 6343 SH SOLE ARK Advisory 6343 0 0 SES AI CORPORATION CL A COM Stock 78397Q109 3415 3550 SH SOLE ARK Advisory 3550 0 0 SES AI CORPORATION CL A COM Stock 78397Q109 8554 8892 SH SOLE 0 8892 0 0 OSCAR HEALTH INC CL A Stock 687793109 50365 4391 SH SOLE 0 4391 0 0 OSCAR HEALTH INC CL A Stock 687793109 113369 9884 SH SOLE ARK Advisory 9884 0 0 MSC INCOME FUND INC COM CEF 55374X208 131885 10828 SH SOLE 0 10828 0 0 MSC INCOME FUND INC COM CEF 55374X208 1042813 85617 SH SOLE ARK Advisory 85616 0 0 PALLADYNE AI CORP COM NEW Stock 80359A205 83893 13821 SH SOLE 0 13821 0 0 PALLADYNE AI CORP COM NEW Stock 80359A205 291360 48000 SH SOLE ARK Advisory 48000 0 0 ROBLOX CORP CL A Stock 771049103 587658 10390 SH SOLE 0 10390 0 0 ROBLOX CORP CL A Stock 771049103 600554 10618 SH SOLE ARK Advisory 10618 0 0 COUPANG INC CL A Stock 22266T109 119893 6350 SH SOLE 0 6350 0 0 COUPANG INC CL A Stock 22266T109 185307 9815 SH SOLE ARK Advisory 9815 0 0 COUPANG INC CL A Stock 22266T109 26432 1400 SH Call SOLE ARK Advisory 1400 0 0 COUPANG INC CL A Stock 22266T109 26432 1400 SH Call SOLE 0 1400 0 0 FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 129105 5057 SH SOLE 0 5057 0 0 FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 343375 13450 SH SOLE ARK Advisory 13449 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 9311775 178969 SH SOLE 0 178969 0 0 INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608 22345 604 SH SOLE 0 604 0 0 INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608 469835 12700 SH SOLE ARK Advisory 12700 0 0 INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 28857 729 SH SOLE 0 729 0 0 INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 605673 15301 SH SOLE ARK Advisory 15301 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 159110 1920 SH SOLE ARK Advisory 1920 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 204772 2471 SH SOLE 0 2471 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 44557 1629 SH SOLE 0 1629 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 223850 8184 SH SOLE ARK Advisory 8184 0 0 BIGBEAR AI HLDGS INC COM Stock 08975B109 39533 11231 SH SOLE ARK Advisory 11231 0 0 BIGBEAR AI HLDGS INC COM Stock 08975B109 196374 55788 SH SOLE 0 55788 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 79039 1630 SH SOLE 0 1630 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 123262 2542 SH SOLE ARK Advisory 2542 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 126152 722 SH SOLE 0 722 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 358869 2055 SH SOLE ARK Advisory 2055 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 17461 100 SH Call SOLE ARK Advisory 100 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 34922 200 SH Call SOLE ARK Advisory 200 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 228943 4634 SH SOLE ARK Advisory 4634 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1684680 34103 SH SOLE 0 34102 0 0 I-80 GOLD CORP COM Stock 44955L106 20129 13243 SH SOLE 0 13243 0 0 TRACTOR SUPPLY CO COM Stock 892356106 571351 12613 SH SOLE 0 12612 0 0 TRACTOR SUPPLY CO COM Stock 892356106 1728901 38166 SH SOLE ARK Advisory 38165 0 0 TRACTOR SUPPLY CO COM Stock 892356106 22650 500 SH Put SOLE ARK Advisory 500 0 0 APPLOVIN CORP COM CL A Stock 03831W108 1835047 4611 SH SOLE ARK Advisory 4610 0 0 APPLOVIN CORP COM CL A Stock 03831W108 2589388 6506 SH SOLE 0 6506 0 0 RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 546 178 SH SOLE 0 178 0 0 RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 107536 35028 SH SOLE ARK Advisory 35028 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 223476 5620 SH SOLE ARK Advisory 5620 0 0 UIPATH INC CL A Stock 90364P105 19439 1751 SH SOLE 0 1751 0 0 UIPATH INC CL A Stock 90364P105 210389 18954 SH SOLE ARK Advisory 18954 0 0 UIPATH INC CL A Stock 90364P105 6660 600 SH Call SOLE 0 600 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 235641 5426 SH SOLE ARK Advisory 5426 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 4819277 47355 SH SOLE 0 47354 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 20757840 203968 SH SOLE ARK Advisory 203968 0 0 ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 642851 17622 SH SOLE ARK Advisory 17622 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 156079 10175 SH SOLE ARK Advisory 10174 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 25518 2795 SH SOLE ARK Advisory 2795 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 124150 13598 SH SOLE 0 13598 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 1547486 32558 SH SOLE ARK Advisory 32558 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 5904879 124235 SH SOLE 0 124234 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 69443 574 SH SOLE 0 574 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 772346 6385 SH SOLE ARK Advisory 6384 0 0 VISA INC COM CL A Stock 92826C839 6430558 21276 SH SOLE ARK Advisory 21276 0 0 VISA INC COM CL A Stock 92826C839 11633420 38491 SH SOLE 0 38490 0 0 FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 715972 21296 SH SOLE ARK Advisory 21296 0 0 MONDAY COM LTD SHS Stock M7S64H106 183971 2662 SH SOLE ARK Advisory 2662 0 0 MONDAY COM LTD SHS Stock M7S64H106 1349568 19528 SH SOLE 0 19527 0 0 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 115643 7264 SH SOLE 0 7264 0 0 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 129780 8152 SH SOLE ARK Advisory 8152 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 174762 4497 SH SOLE ARK Advisory 4497 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 2662845 68524 SH SOLE 0 68524 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2380175 38113 SH SOLE 0 38113 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 4056565 64957 SH SOLE ARK Advisory 64957 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 370204 5221 SH SOLE 0 5220 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 117335 1130 SH SOLE 0 1129 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 760123 7317 SH SOLE ARK Advisory 7317 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 38588 1235 SH SOLE ARK Advisory 1235 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 243430 7791 SH SOLE 0 7791 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 72077 789 SH SOLE ARK Advisory 788 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 2203287 24114 SH SOLE 0 24113 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 43987 5811 SH SOLE ARK Advisory 5810 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 8196033 1082699 SH SOLE 0 1082699 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 41458 1610 SH SOLE 0 1610 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 202910 7880 SH SOLE ARK Advisory 7880 0 0 CLEAR SECURE INC COM CL A Stock 18467V109 12122 250 SH SOLE 0 250 0 0 CLEAR SECURE INC COM CL A Stock 18467V109 1074300 22192 SH SOLE ARK Advisory 22191 0 0 LEGALZOOM COM INC COM Stock 52466B103 91 16 SH SOLE 0 16 0 0 LEGALZOOM COM INC COM Stock 52466B103 424133 74803 SH SOLE ARK Advisory 74803 0 0 OKLO INC COM CL A Stock 02156V109 96552 1947 SH SOLE ARK Advisory 1947 0 0 OKLO INC COM CL A Stock 02156V109 224048 4518 SH SOLE 0 4518 0 0 OKLO INC COM CL A Stock 02156V109 4959 100 SH Call SOLE 0 100 0 0 HERSHEY CO COM Stock 427866108 370880 1784 SH SOLE ARK Advisory 1784 0 0 HERSHEY CO COM Stock 427866108 936205 4503 SH SOLE 0 4503 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1091691 29174 SH SOLE 0 29174 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1684970 45029 SH SOLE ARK Advisory 45028 0 0 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 204703 9250 SH SOLE ARK Advisory 9250 0 0 FIRST TRUST EXPANDED TECHNOLOGY ETF ETF 33740U851 31742 967 SH SOLE 0 967 0 0 FIRST TRUST EXPANDED TECHNOLOGY ETF ETF 33740U851 290534 8851 SH SOLE ARK Advisory 8851 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 103673 1496 SH SOLE 0 1496 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 1063616 15348 SH SOLE ARK Advisory 15348 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 13860 200 SH Call SOLE ARK Advisory 200 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 56983 1099 SH SOLE 0 1099 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 848266 16360 SH SOLE ARK Advisory 16360 0 0 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 167413 4171 SH SOLE ARK Advisory 4170 0 0 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 195396 4868 SH SOLE 0 4868 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 112469 752 SH SOLE ARK Advisory 752 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 118601 793 SH SOLE 0 793 0 0 FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606 79679 1851 SH SOLE 0 1851 0 0 FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606 314197 7300 SH SOLE ARK Advisory 7300 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 144937 4331 SH SOLE 0 4331 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 924939 27639 SH SOLE ARK Advisory 27639 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 203238 4352 SH SOLE 0 4352 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 251013 5375 SH SOLE ARK Advisory 5375 0 0 FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261 82851 3860 SH SOLE 0 3859 0 0 FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261 289527 13488 SH SOLE ARK Advisory 13488 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1450456 15640 SH SOLE ARK Advisory 15640 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4121263 44439 SH SOLE 0 44438 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 31985 303 SH SOLE ARK Advisory 302 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 195831 1852 SH SOLE 0 1852 0 0 REDWIRE CORPORATION COM Stock 75776W103 86794 10211 SH SOLE 0 10211 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 11291 332 SH SOLE ARK Advisory 332 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 3861568 113676 SH SOLE 0 113675 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 48399 917 SH SOLE ARK Advisory 917 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 2145950 40658 SH SOLE 0 40658 0 0 DUTCH BROS INC CL A Stock 26701L100 11145 220 SH SOLE 0 220 0 0 DUTCH BROS INC CL A Stock 26701L100 238051 4699 SH SOLE ARK Advisory 4699 0 0 TYRA BIOSCIENCES INC COM Stock 90240B106 1821816 47567 SH SOLE 0 47567 0 0 ENACT HLDGS INC COM Stock 29249E109 28214 691 SH SOLE ARK Advisory 691 0 0 ENACT HLDGS INC COM Stock 29249E109 306932 7521 SH SOLE 0 7521 0 0 TMC THE METALS COMPANY INC COM Stock 87261Y106 1401 300 SH SOLE 0 300 0 0 TMC THE METALS COMPANY INC COM Stock 87261Y106 64320 13773 SH SOLE ARK Advisory 13773 0 0 TOAST INC CL A Stock 888787108 37247 1405 SH SOLE ARK Advisory 1405 0 0 TOAST INC CL A Stock 888787108 226846 8557 SH SOLE 0 8557 0 0 TENAYA THERAPEUTICS INC COM Stock 87990A106 5539 8000 SH SOLE ARK Advisory 8000 0 0 TENAYA THERAPEUTICS INC COM Stock 87990A106 6407 9253 SH SOLE 0 9253 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 956584 10366 SH SOLE ARK Advisory 10366 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1217398 13192 SH SOLE 0 13192 0 0 CION INVT CORP COM Stock 17259U204 609061 89044 SH SOLE 0 89044 0 0 CION INVT CORP COM Stock 17259U204 1685197 246374 SH SOLE ARK Advisory 246373 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 10468 400 SH SOLE ARK Advisory 400 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 412603 15766 SH SOLE 0 15766 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 104014 3755 SH SOLE ARK Advisory 3755 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 137614 4968 SH SOLE 0 4968 0 0 FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 2159 206 SH SOLE 0 206 0 0 FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 746249 71207 SH SOLE ARK Advisory 71207 0 0 UNITED STATES OIL FUND LP ETF 91232N207 453901 3567 SH SOLE 0 3567 0 0 UNITED STATES OIL FUND LP ETF 91232N207 4872148 38288 SH SOLE ARK Advisory 38288 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 78638 731 SH SOLE ARK Advisory 730 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 2409825 22392 SH SOLE 0 22391 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 58736 6918 SH SOLE 0 6918 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 144122 16976 SH SOLE ARK Advisory 16975 0 0 PROSHARES BITCOIN ETF ETF 74347G440 164713 17692 SH SOLE 0 17692 0 0 PROSHARES BITCOIN ETF ETF 74347G440 438173 47065 SH SOLE ARK Advisory 47064 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 49840 5683 SH SOLE 0 5683 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 73624 8395 SH SOLE ARK Advisory 8395 0 0 FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 302605 11266 SH SOLE ARK Advisory 11266 0 0 FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 1657611 61713 SH SOLE 0 61713 0 0 DIGI PWR X INC COM SUB VTG Stock 25380B102 23682 11666 SH SOLE 0 11666 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 338480 14288 SH SOLE ARK Advisory 14287 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 2913422 122981 SH SOLE 0 122981 0 0 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 853861 34416 SH SOLE ARK Advisory 34416 0 0 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 3076415 123999 SH SOLE 0 123999 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 267509 2715 SH SOLE ARK Advisory 2715 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 278276 2824 SH SOLE 0 2824 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 63281 1551 SH SOLE ARK Advisory 1551 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 206244 5055 SH SOLE 0 5055 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 213635 707 SH SOLE ARK Advisory 706 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 558400 1847 SH SOLE 0 1847 0 0 VANGUARD VALUE ETF ETF 922908744 6112090 31152 SH SOLE ARK Advisory 31152 0 0 VANGUARD VALUE ETF ETF 922908744 18998168 96831 SH SOLE 0 96830 0 0 VANGUARD GROWTH ETF ETF 922908736 4746166 10866 SH SOLE ARK Advisory 10866 0 0 VANGUARD GROWTH ETF ETF 922908736 16559813 37913 SH SOLE 0 37912 0 0 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 139333 5578 SH SOLE 0 5577 0 0 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 234785 9399 SH SOLE ARK Advisory 9398 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 30897 689 SH SOLE 0 689 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 2045242 45612 SH SOLE ARK Advisory 45612 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1185060 51727 SH SOLE ARK Advisory 51726 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8799377 384085 SH SOLE 0 384084 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 10076 670 SH SOLE 0 669 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 164617 10938 SH SOLE ARK Advisory 10938 0 0 REZOLVE AI PLC ORD SHS Stock G75398100 5120 2000 SH SOLE ARK Advisory 2000 0 0 REZOLVE AI PLC ORD SHS Stock G75398100 128499 50195 SH SOLE 0 50195 0 0 JPMORGAN INCOME ETF ETF 46641Q159 162570 3529 SH SOLE ARK Advisory 3528 0 0 JPMORGAN INCOME ETF ETF 46641Q159 55261292 1199507 SH SOLE 0 1199507 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 1478 35 SH SOLE ARK Advisory 35 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 2417299 57255 SH SOLE 0 57254 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 2585968 54009 SH SOLE 0 54009 0 0 ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 165657 4904 SH SOLE 0 4904 0 0 ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 189911 5622 SH SOLE ARK Advisory 5622 0 0 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 250085 5218 SH SOLE 0 5217 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 48374 13400 SH SOLE 0 13400 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 146374 40547 SH SOLE ARK Advisory 40546 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 15814 459 SH SOLE ARK Advisory 459 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 368367 10692 SH SOLE 0 10691 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 92927 4906 SH SOLE 0 4906 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 266346 14063 SH SOLE ARK Advisory 14062 0 0 ISHARES MICRO-CAP ETF ETF 464288869 57300 359 SH SOLE 0 359 0 0 ISHARES MICRO-CAP ETF ETF 464288869 155227 973 SH SOLE ARK Advisory 972 0 0 RING ENERGY INC COM Stock 76680V108 19715 12885 SH SOLE 0 12885 0 0 BITFUFU INC CL A ORD SHS Stock 040450108 39000 20000 SH SOLE 0 20000 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 488703 10436 SH SOLE 0 10435 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 656512 14019 SH SOLE ARK Advisory 14019 0 0 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 289484 10245 SH SOLE ARK Advisory 10245 0 0 SAMSARA INC COM CL A Stock 79589L106 1091945 34457 SH SOLE 0 34457 0 0 SAMSARA INC COM CL A Stock 79589L106 2117777 66828 SH SOLE ARK Advisory 66827 0 0 SAMSARA INC COM CL A Stock 79589L106 1109150 35000 SH Call SOLE 0 35000 0 0 SAMSARA INC COM CL A Stock 79589L106 57042 1800 SH Call SOLE ARK Advisory 1800 0 0 BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832 213960 7290 SH SOLE ARK Advisory 7289 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 103069 844 SH SOLE 0 844 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 309015 2530 SH SOLE ARK Advisory 2530 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 108277 2686 SH SOLE 0 2686 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 238967 5928 SH SOLE ARK Advisory 5928 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1233596 3574 SH SOLE 0 3574 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3617709 10482 SH SOLE ARK Advisory 10481 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 338854 5216 SH SOLE ARK Advisory 5215 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1510283 3939 SH SOLE 0 3939 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1716094 4476 SH SOLE ARK Advisory 4475 0 0 PHILLIPS 66 COM Stock 718546104 1937598 10636 SH SOLE 0 10635 0 0 PHILLIPS 66 COM Stock 718546104 5611706 30803 SH SOLE ARK Advisory 30803 0 0 BLACKROCK ENHANCED GLOBAL COM CEF 092501105 43393 3959 SH SOLE 0 3959 0 0 BLACKROCK ENHANCED GLOBAL COM CEF 092501105 779092 71085 SH SOLE ARK Advisory 71085 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 675742 2381 SH SOLE 0 2381 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 1154873 4070 SH SOLE ARK Advisory 4069 0 0 AMERICAN TOWER CORP COM REIT 03027X100 170998 991 SH SOLE 0 990 0 0 AMERICAN TOWER CORP COM REIT 03027X100 198452 1150 SH SOLE ARK Advisory 1149 0 0 IRON MTN INC DEL COM REIT 46284V101 213894 2094 SH SOLE ARK Advisory 2094 0 0 IRON MTN INC DEL COM REIT 46284V101 540519 5292 SH SOLE 0 5291 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 853406 97199 SH SOLE ARK Advisory 97198 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2374569 16672 SH SOLE ARK Advisory 16671 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10730907 75342 SH SOLE 0 75341 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 198210 5515 SH SOLE ARK Advisory 5515 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1355487 37715 SH SOLE 0 37715 0 0 DOORDASH INC CL A Stock 25809K105 145266 967 SH SOLE ARK Advisory 967 0 0 DOORDASH INC CL A Stock 25809K105 755405 5031 SH SOLE 0 5031 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 226486 7886 SH SOLE 0 7886 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1011014 35202 SH SOLE ARK Advisory 35202 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 26565 283 SH SOLE ARK Advisory 283 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 288369 3072 SH SOLE 0 3072 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 1112738 3985 SH SOLE ARK Advisory 3984 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 1426716 5109 SH SOLE 0 5109 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1759110 18964 SH SOLE 0 18964 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3556452 38340 SH SOLE ARK Advisory 38340 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 67444 854 SH SOLE ARK Advisory 853 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 149726 1896 SH SOLE 0 1895 0 0 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 59942 1933 SH SOLE 0 1933 0 0 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 946098 30509 SH SOLE ARK Advisory 30509 0 0 META PLATFORMS INC CL A Stock 30303M102 15902150 27795 SH SOLE 0 27794 0 0 META PLATFORMS INC CL A Stock 30303M102 18884647 33008 SH SOLE ARK Advisory 33007 0 0 GLOBAL X MLP ETF ETF 37954Y343 218847 4063 SH SOLE 0 4062 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 88154 2239 SH SOLE 0 2238 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 153897 3908 SH SOLE ARK Advisory 3908 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 185849 10862 SH SOLE ARK Advisory 10862 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 6322187 369502 SH SOLE 0 369502 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 929720 23133 SH SOLE ARK Advisory 23133 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 1743080 43371 SH SOLE 0 43370 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 363566 8546 SH SOLE ARK Advisory 8546 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 11454954 269275 SH SOLE 0 269274 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 1114590 33401 SH SOLE ARK Advisory 33400 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 1395773 41827 SH SOLE 0 41827 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 898228 30459 SH SOLE 0 30458 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 4240858 115366 SH SOLE 0 115366 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 5650306 153708 SH SOLE ARK Advisory 153708 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 156206 4066 SH SOLE 0 4065 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 382180 9947 SH SOLE ARK Advisory 9947 0 0 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 862551 36471 SH SOLE 0 36471 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 72881 2080 SH SOLE 0 2079 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 291708 8325 SH SOLE ARK Advisory 8325 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 25216 1796 SH SOLE 0 1796 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 1186526 84510 SH SOLE ARK Advisory 84510 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 345581 15469 SH SOLE ARK Advisory 15469 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 896598 40134 SH SOLE 0 40134 0 0 BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 194966 9857 SH SOLE 0 9856 0 0 BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 333216 16846 SH SOLE ARK Advisory 16846 0 0 BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 5934 300 SH Call SOLE 0 300 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1414589 1071 SH SOLE 0 1070 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1651942 1251 SH SOLE ARK Advisory 1250 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 6967 433 SH SOLE 0 433 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 198969 12366 SH SOLE ARK Advisory 12366 0 0 AMERICAN AIRLINES GROUP INC COM Stock 02376R102 52690 4906 SH SOLE ARK Advisory 4906 0 0 AMERICAN AIRLINES GROUP INC COM Stock 02376R102 187982 17503 SH SOLE 0 17503 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 12426 300 SH SOLE ARK Advisory 300 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 3363254 81199 SH SOLE 0 81198 0 0 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 753626 23390 SH SOLE 0 23390 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 223743 5673 SH SOLE ARK Advisory 5673 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 447720 11352 SH SOLE 0 11351 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 144039 4054 SH SOLE ARK Advisory 4054 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 1362469 38347 SH SOLE 0 38347 0 0 VANGUARD MATERIALS ETF ETF 92204A801 1352 6 SH SOLE ARK Advisory 6 0 0 VANGUARD MATERIALS ETF ETF 92204A801 971667 4312 SH SOLE 0 4312 0 0 BANCO SANTANDER SA ADR ADR 05964H105 30287 2685 SH SOLE ARK Advisory 2685 0 0 BANCO SANTANDER SA ADR ADR 05964H105 316379 28048 SH SOLE 0 28047 0 0 HARTFORD STRATEGIC INCOME ETF ETF 41653L875 344179 9913 SH SOLE ARK Advisory 9913 0 0 HARTFORD STRATEGIC INCOME ETF ETF 41653L875 400245 11528 SH SOLE 0 11527 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 829883 11566 SH SOLE 0 11566 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 4219313 58806 SH SOLE ARK Advisory 58805 0 0 LPL FINL HLDGS INC COM Stock 50212V100 296558 986 SH SOLE ARK Advisory 985 0 0 LPL FINL HLDGS INC COM Stock 50212V100 297650 989 SH SOLE 0 989 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1638928 37538 SH SOLE ARK Advisory 37538 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2367857 54234 SH SOLE 0 54234 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 343963 3557 SH SOLE 0 3557 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 353095 3651 SH SOLE ARK Advisory 3651 0 0 SERVICENOW INC COM Stock 81762P102 2107318 20156 SH SOLE ARK Advisory 20156 0 0 SERVICENOW INC COM Stock 81762P102 2431415 23256 SH SOLE 0 23256 0 0 PACKAGING CORP AMER COM Stock 695156109 37631 177 SH SOLE 0 177 0 0 PACKAGING CORP AMER COM Stock 695156109 456280 2150 SH SOLE ARK Advisory 2150 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1092434 22543 SH SOLE ARK Advisory 22543 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 3644054 75197 SH SOLE 0 75197 0 0 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 5675 85 SH SOLE ARK Advisory 85 0 0 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 27209798 407515 SH SOLE 0 407515 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 4294385 77348 SH SOLE 0 77348 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 4531778 81624 SH SOLE ARK Advisory 81624 0 0 BLACK HILLS CORP COM Stock 092113109 919 13 SH SOLE ARK Advisory 13 0 0 BLACK HILLS CORP COM Stock 092113109 556351 8015 SH SOLE 0 8015 0 0 AUTONATION INC COM Stock 05329W102 69903 358 SH SOLE 0 358 0 0 AUTONATION INC COM Stock 05329W102 205218 1051 SH SOLE ARK Advisory 1051 0 0 FIVE BELOW INC COM Stock 33829M101 423830 1855 SH SOLE ARK Advisory 1855 0 0 FIVE BELOW INC COM Stock 33829M101 29245 128 SH SOLE 0 128 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 2443277 15240 SH SOLE ARK Advisory 15240 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 8374326 52235 SH SOLE 0 52235 0 0 TOLL BROTHERS INC COM Stock 889478103 87892 644 SH SOLE ARK Advisory 644 0 0 TOLL BROTHERS INC COM Stock 889478103 259200 1899 SH SOLE 0 1899 0 0 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 145991 2321 SH SOLE 0 2321 0 0 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 951020 15120 SH SOLE ARK Advisory 15119 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797 37332 4487 SH SOLE 0 4487 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797 70720 8500 SH SOLE ARK Advisory 8500 0 0 SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 78348 3850 SH SOLE 0 3850 0 0 SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 134290 6599 SH SOLE ARK Advisory 6599 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 537978 8272 SH SOLE 0 8272 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 205778 3868 SH SOLE 0 3868 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 541948 10187 SH SOLE ARK Advisory 10187 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 74480 1400 SH Call SOLE ARK Advisory 1400 0 0 CARLYLE GROUP INC COM Stock 14316J108 93493 1932 SH SOLE 0 1932 0 0 CARLYLE GROUP INC COM Stock 14316J108 807572 16689 SH SOLE ARK Advisory 16688 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 62452 825 SH SOLE ARK Advisory 824 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 8350499 110252 SH SOLE 0 110252 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 88622 3507 SH SOLE 0 3507 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 133678 5290 SH SOLE ARK Advisory 5290 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 30238 140 SH SOLE 0 140 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2012132 9316 SH SOLE ARK Advisory 9316 0 0 HALEON PLC SPON ADS ADR 405552100 20661 2064 SH SOLE 0 2064 0 0 HALEON PLC SPON ADS ADR 405552100 764761 76400 SH SOLE ARK Advisory 76399 0 0 STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 112307 816 SH SOLE 0 816 0 0 STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 606266 4406 SH SOLE ARK Advisory 4406 0 0 FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 164732 4664 SH SOLE 0 4664 0 0 FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 725332 20536 SH SOLE ARK Advisory 20536 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 120548 8354 SH SOLE 0 8354 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 1770143 122671 SH SOLE ARK Advisory 122671 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 256164 3031 SH SOLE ARK Advisory 3030 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 16070549 190139 SH SOLE 0 190139 0 0 MONDELEZ INTL INC CL A Stock 609207105 453372 7866 SH SOLE ARK Advisory 7865 0 0 MONDELEZ INTL INC CL A Stock 609207105 938535 16283 SH SOLE 0 16282 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 17211 382 SH SOLE ARK Advisory 381 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 428751 9513 SH SOLE 0 9513 0 0 MIND TECHNOLOGY INC COM NEW Stock 602566309 32565 3900 SH SOLE 0 3900 0 0 MIND TECHNOLOGY INC COM NEW Stock 602566309 65381 7830 SH SOLE ARK Advisory 7830 0 0 WP CAREY INC COM REIT 92936U109 693340 10202 SH SOLE 0 10202 0 0 WP CAREY INC COM REIT 92936U109 1603799 23599 SH SOLE ARK Advisory 23599 0 0 PENTAIR PLC SHS Stock G7S00T104 96560 1108 SH SOLE ARK Advisory 1108 0 0 PENTAIR PLC SHS Stock G7S00T104 245685 2820 SH SOLE 0 2820 0 0 QUALYS INC COM Stock 74758T303 8521 97 SH SOLE 0 97 0 0 QUALYS INC COM Stock 74758T303 315909 3596 SH SOLE ARK Advisory 3596 0 0 BROADCOM INC COM Stock 11135F101 15445416 49903 SH SOLE ARK Advisory 49902 0 0 BROADCOM INC COM Stock 11135F101 29398958 94985 SH SOLE 0 94985 0 0 TOUCHSTONE ULTRA SHORT INCOME ETF ETF 89157W301 552369 21816 SH SOLE ARK Advisory 21815 0 0 BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100 75360 6634 SH SOLE 0 6633 0 0 BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100 1170275 103017 SH SOLE ARK Advisory 103017 0 0 AB ULTRA SHORT INCOME ETF ETF 00039J103 6562 130 SH SOLE ARK Advisory 130 0 0 AB ULTRA SHORT INCOME ETF ETF 00039J103 732493 14512 SH SOLE 0 14512 0 0 WORKDAY INC CL A Stock 98138H101 265427 2043 SH SOLE 0 2043 0 0 WORKDAY INC CL A Stock 98138H101 427697 3292 SH SOLE ARK Advisory 3292 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 628276 24590 SH SOLE 0 24590 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 2461219 96330 SH SOLE ARK Advisory 96329 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 547766 2769 SH SOLE 0 2769 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1462523 7394 SH SOLE ARK Advisory 7394 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 1244837 25415 SH SOLE 0 25415 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 3248151 66316 SH SOLE ARK Advisory 66315 0 0 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 498572 18310 SH SOLE ARK Advisory 18309 0 0 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 616828 22653 SH SOLE 0 22652 0 0 ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 1148196 22498 SH SOLE 0 22498 0 0 ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 1306697 25604 SH SOLE ARK Advisory 25603 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 212680 7834 SH SOLE 0 7833 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 1764526 64992 SH SOLE ARK Advisory 64991 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 459478 9199 SH SOLE ARK Advisory 9198 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1935843 38756 SH SOLE 0 38755 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 11044 1002 SH SOLE ARK Advisory 1002 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 635738 57690 SH SOLE 0 57689 0 0 VANECK CLO ETF ETF 92189H748 112019 2126 SH SOLE 0 2125 0 0 VANECK CLO ETF ETF 92189H748 288911 5482 SH SOLE ARK Advisory 5482 0 0 D R HORTON INC COM Stock 23331A109 119332 870 SH SOLE 0 869 0 0 D R HORTON INC COM Stock 23331A109 352610 2570 SH SOLE ARK Advisory 2569 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 251004 1917 SH SOLE ARK Advisory 1916 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 2461918 18800 SH SOLE 0 18800 0 0 METLIFE INC COM Stock 59156R108 1734474 24526 SH SOLE 0 24525 0 0 METLIFE INC COM Stock 59156R108 5392248 76248 SH SOLE ARK Advisory 76247 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 42197 536 SH SOLE 0 536 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 268507 3414 SH SOLE ARK Advisory 3413 0 0 TECHNIPFMC PLC COM Stock G87110105 20186 292 SH SOLE ARK Advisory 292 0 0 TECHNIPFMC PLC COM Stock G87110105 185068 2677 SH SOLE 0 2677 0 0 ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320 86537 2934 SH SOLE ARK Advisory 2933 0 0 ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320 142261 4823 SH SOLE 0 4822 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 933032 1585 SH SOLE 0 1584 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 1122811 1907 SH SOLE ARK Advisory 1907 0 0 TIMKEN CO COM Stock 887389104 77616 772 SH SOLE 0 771 0 0 TIMKEN CO COM Stock 887389104 1911302 19005 SH SOLE ARK Advisory 19004 0 0 STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 118813 2160 SH SOLE 0 2160 0 0 STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 572157 10403 SH SOLE ARK Advisory 10402 0 0 ANGEL OAK INCOME ETF ETF 03463K760 27966818 1346313 SH SOLE 0 1346312 0 0 ANGEL OAK INCOME ETF ETF 03463K760 46036303 2216171 SH SOLE ARK Advisory 2216171 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 463248 12790 SH SOLE ARK Advisory 12789 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 479650 13243 SH SOLE 0 13242 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 143285 1737 SH SOLE ARK Advisory 1736 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2215541 26858 SH SOLE 0 26858 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 28273 1163 SH SOLE 0 1163 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 190323 7829 SH SOLE ARK Advisory 7829 0 0 MAGNA INTL INC COM Stock 559222401 54897 984 SH SOLE 0 983 0 0 MAGNA INTL INC COM Stock 559222401 205553 3683 SH SOLE ARK Advisory 3683 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 399324 4609 SH SOLE ARK Advisory 4609 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1760970 20325 SH SOLE 0 20325 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 2020116 13225 SH SOLE ARK Advisory 13224 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 3509443 22975 SH SOLE 0 22975 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5698943 62951 SH SOLE 0 62950 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6217472 68679 SH SOLE ARK Advisory 68678 0 0 ROYAL BK CDA COM Stock 780087102 1472977 9105 SH SOLE ARK Advisory 9104 0 0 ROYAL BK CDA COM Stock 780087102 5327692 32932 SH SOLE 0 32931 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 221629 4467 SH SOLE ARK Advisory 4467 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1341334 27038 SH SOLE 0 27037 0 0 RBC BEARINGS INC COM Stock 75524B104 96132 177 SH SOLE ARK Advisory 177 0 0 RBC BEARINGS INC COM Stock 75524B104 577337 1063 SH SOLE 0 1063 0 0 OFS CAP CORP COM CEF 67103B100 3550 1000 SH SOLE 0 1000 0 0 OFS CAP CORP COM CEF 67103B100 123497 34788 SH SOLE ARK Advisory 34788 0 0 T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 159305 3163 SH SOLE 0 3163 0 0 T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 230901 4585 SH SOLE ARK Advisory 4585 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 133283 1543 SH SOLE ARK Advisory 1543 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 554949 6426 SH SOLE 0 6426 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 126780 885 SH SOLE 0 885 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 544540 3802 SH SOLE ARK Advisory 3801 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 3286025 98003 SH SOLE 0 98002 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 6836479 203891 SH SOLE ARK Advisory 203891 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 3353 100 SH Put SOLE ARK Advisory 100 0 0 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 340360 6894 SH SOLE 0 6894 0 0 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 1032404 20912 SH SOLE ARK Advisory 20911 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 766897 3868 SH SOLE 0 3867 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1534830 7740 SH SOLE ARK Advisory 7740 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19829 100 SH Call SOLE ARK Advisory 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 99145 500 SH Call SOLE ARK Advisory 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59487 300 SH Call SOLE ARK Advisory 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19829 100 SH Call SOLE ARK Advisory 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 376751 1900 SH Call SOLE ARK Advisory 1900 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 118974 600 SH Call SOLE ARK Advisory 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59487 300 SH Call SOLE ARK Advisory 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19829 100 SH Call SOLE ARK Advisory 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59487 300 SH Call SOLE ARK Advisory 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 39658 200 SH Call SOLE ARK Advisory 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 218119 1100 SH Call SOLE ARK Advisory 1100 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 39658 200 SH Call SOLE ARK Advisory 200 0 0 EQUIFAX INC COM Stock 294429105 42136 234 SH SOLE ARK Advisory 234 0 0 EQUIFAX INC COM Stock 294429105 454357 2523 SH SOLE 0 2523 0 0 NORTHERN TR CORP COM Stock 665859104 161999 1161 SH SOLE ARK Advisory 1160 0 0 NORTHERN TR CORP COM Stock 665859104 162910 1167 SH SOLE 0 1167 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 337225 4738 SH SOLE 0 4737 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 353635 4968 SH SOLE ARK Advisory 4968 0 0 OMNICOM GROUP INC COM Stock 681919106 251746 3343 SH SOLE 0 3342 0 0 OMNICOM GROUP INC COM Stock 681919106 303466 4030 SH SOLE ARK Advisory 4029 0 0 PROSHARES SHORT QQQ ETF 74349Y837 910719 28292 SH SOLE 0 28292 0 0 PROSHARES SHORT QQQ ETF 74349Y837 8611372 267517 SH SOLE ARK Advisory 267517 0 0 AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 341141 8429 SH SOLE 0 8429 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 3728542 159886 SH SOLE 0 159886 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 3814003 163551 SH SOLE ARK Advisory 163550 0 0 KROGER CO COM Stock 501044101 224163 3098 SH SOLE ARK Advisory 3097 0 0 KROGER CO COM Stock 501044101 923216 12759 SH SOLE 0 12758 0 0 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 305215 9046 SH SOLE ARK Advisory 9046 0 0 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 3772029 111801 SH SOLE 0 111800 0 0 ENBRIDGE INC COM Stock 29250N105 466926 8624 SH SOLE 0 8624 0 0 ENBRIDGE INC COM Stock 29250N105 707961 13076 SH SOLE ARK Advisory 13076 0 0 CELESTICA INC COM Stock 15101Q207 111264 395 SH SOLE ARK Advisory 395 0 0 CELESTICA INC COM Stock 15101Q207 178303 633 SH SOLE 0 633 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 19206 360 SH SOLE 0 360 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 273025 5118 SH SOLE ARK Advisory 5117 0 0 ISHARES AAA CLO ACTIVE ETF ETF 092528504 240214 4634 SH SOLE ARK Advisory 4634 0 0 ISHARES AAA CLO ACTIVE ETF ETF 092528504 571762 11030 SH SOLE 0 11030 0 0 NVIDIA CORPORATION COM Stock 67066G104 66932146 383785 SH SOLE 0 383785 0 0 NVIDIA CORPORATION COM Stock 67066G104 80435039 461210 SH SOLE ARK Advisory 461210 0 0 NVIDIA CORPORATION COM Stock 67066G104 348800 2000 SH Put SOLE ARK Advisory 2000 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 99872 2383 SH SOLE 0 2383 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 149409 3565 SH SOLE ARK Advisory 3565 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 462192 8794 SH SOLE 0 8793 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1443005 27454 SH SOLE ARK Advisory 27454 0 0 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 498999 4520 SH SOLE ARK Advisory 4520 0 0 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 803856 7282 SH SOLE 0 7281 0 0 WESTERN DIGITAL CORP COM Stock 958102105 4063572 15023 SH SOLE ARK Advisory 15023 0 0 WESTERN DIGITAL CORP COM Stock 958102105 4507682 16665 SH SOLE 0 16664 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 432169 5945 SH SOLE ARK Advisory 5945 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 654023 8997 SH SOLE 0 8997 0 0 CUMMINS INC COM Stock 231021106 826468 1536 SH SOLE 0 1536 0 0 CUMMINS INC COM Stock 231021106 5686036 10568 SH SOLE ARK Advisory 10568 0 0 EOG RES INC COM Stock 26875P101 270585 1872 SH SOLE 0 1871 0 0 EOG RES INC COM Stock 26875P101 1102258 7624 SH SOLE ARK Advisory 7624 0 0 GENUINE PARTS CO COM Stock 372460105 1013966 9588 SH SOLE 0 9588 0 0 GENUINE PARTS CO COM Stock 372460105 1106354 10462 SH SOLE ARK Advisory 10461 0 0 WW GRAINGER INC COM Stock 384802104 95031 87 SH SOLE 0 87 0 0 WW GRAINGER INC COM Stock 384802104 498318 457 SH SOLE ARK Advisory 456 0 0 FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 14747 433 SH SOLE 0 433 0 0 FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 390257 11463 SH SOLE ARK Advisory 11462 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 31349 239 SH SOLE 0 239 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 843274 6437 SH SOLE ARK Advisory 6436 0 0 NEXTPOWER INC CLASS A COM Stock 65290E101 204231 1694 SH SOLE ARK Advisory 1694 0 0 NEXTPOWER INC CLASS A COM Stock 65290E101 1387970 11514 SH SOLE 0 11513 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 68448 3402 SH SOLE ARK Advisory 3402 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 1717728 85374 SH SOLE 0 85374 0 0 ABBVIE INC COM Stock 00287Y109 7084115 32572 SH SOLE ARK Advisory 32572 0 0 ABBVIE INC COM Stock 00287Y109 8550103 39313 SH SOLE 0 39312 0 0 CALVERT ULTRA-SHORT INVESTMENT GRADE ETF ETF 61774R601 421077 8321 SH SOLE 0 8320 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 48225 570 SH SOLE ARK Advisory 570 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 185876 2197 SH SOLE 0 2197 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 760905 18518 SH SOLE 0 18518 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 940961 22900 SH SOLE ARK Advisory 22900 0 0 SASOL LTD SPONSORED ADR ADR 803866300 72084 5562 SH SOLE ARK Advisory 5562 0 0 SASOL LTD SPONSORED ADR ADR 803866300 156090 12044 SH SOLE 0 12044 0 0 S&P GLOBAL INC COM Stock 78409V104 1102749 2593 SH SOLE ARK Advisory 2592 0 0 S&P GLOBAL INC COM Stock 78409V104 2841300 6680 SH SOLE 0 6680 0 0 KORN FERRY COM NEW Stock 500643200 215035 3416 SH SOLE 0 3415 0 0 KORN FERRY COM NEW Stock 500643200 1857838 29513 SH SOLE ARK Advisory 29512 0 0 BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ETF 09661T826 131438 2951 SH SOLE 0 2951 0 0 BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ETF 09661T826 238155 5347 SH SOLE ARK Advisory 5347 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 21261 956 SH SOLE 0 955 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 526536 23669 SH SOLE ARK Advisory 23668 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 3375 425 SH SOLE ARK Advisory 425 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 225052 28344 SH SOLE 0 28344 0 0 STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 144879 1134 SH SOLE 0 1134 0 0 STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 351602 2753 SH SOLE ARK Advisory 2752 0 0 STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 70452 714 SH SOLE 0 713 0 0 STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 430621 4362 SH SOLE ARK Advisory 4362 0 0 ALPHA ARCHITECT TAIL RISK ETF ETF 02072L540 761839 8394 SH SOLE 0 8394 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 2279515 42143 SH SOLE 0 42143 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 122003 1819 SH SOLE 0 1819 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 2789682 41594 SH SOLE ARK Advisory 41593 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 10824 518 SH SOLE 0 518 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 259997 12446 SH SOLE ARK Advisory 12446 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 111793 2761 SH SOLE 0 2761 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 1081002 26698 SH SOLE ARK Advisory 26698 0 0 STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 23222 215 SH SOLE 0 215 0 0 STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 224329 2077 SH SOLE ARK Advisory 2076 0 0 AB US HIGH DIVIDEND ETF ETF 00039J400 7371934 94914 SH SOLE 0 94913 0 0 WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 476170 8912 SH SOLE 0 8912 0 0 WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 2417057 45238 SH SOLE ARK Advisory 45237 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2630357 37711 SH SOLE ARK Advisory 37711 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7496761 107480 SH SOLE 0 107480 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 2229 13 SH SOLE ARK Advisory 13 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 212568 1243 SH SOLE 0 1243 0 0 MANULIFE FINL CORP COM Stock 56501R106 106661 3097 SH SOLE ARK Advisory 3097 0 0 MANULIFE FINL CORP COM Stock 56501R106 185061 5373 SH SOLE 0 5373 0 0 PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 58008 932 SH SOLE ARK Advisory 932 0 0 PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 804268 12922 SH SOLE 0 12922 0 0 CASEYS GEN STORES INC COM Stock 147528103 64842 89 SH SOLE ARK Advisory 89 0 0 CASEYS GEN STORES INC COM Stock 147528103 630312 866 SH SOLE 0 865 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2361813 32072 SH SOLE ARK Advisory 32072 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14412779 195719 SH SOLE 0 195719 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2247724 29930 SH SOLE ARK Advisory 29929 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 4076098 54276 SH SOLE 0 54275 0 0 COTERRA ENERGY INC COM Stock 127097103 205379 5845 SH SOLE ARK Advisory 5844 0 0 COTERRA ENERGY INC COM Stock 127097103 270095 7686 SH SOLE 0 7686 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 142223 1519 SH SOLE 0 1518 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 837656 8944 SH SOLE ARK Advisory 8943 0 0 FIDELITY TACTICAL BOND ETF ETF 316188879 133766 2721 SH SOLE 0 2721 0 0 FIDELITY TACTICAL BOND ETF ETF 316188879 257092 5230 SH SOLE ARK Advisory 5230 0 0 FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 67301 3100 SH SOLE 0 3100 0 0 FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 171509 7900 SH SOLE ARK Advisory 7900 0 0 LENNOX INTL INC COM Stock 526107107 92362 199 SH SOLE ARK Advisory 199 0 0 LENNOX INTL INC COM Stock 526107107 113659 245 SH SOLE 0 244 0 0 KENVUE INC COM Stock 49177J102 530007 30743 SH SOLE 0 30742 0 0 KENVUE INC COM Stock 49177J102 1221296 70841 SH SOLE ARK Advisory 70840 0 0 RANGE RES CORP COM Stock 75281A109 1404 31 SH SOLE 0 31 0 0 RANGE RES CORP COM Stock 75281A109 983303 21764 SH SOLE ARK Advisory 21764 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 48374 525 SH SOLE 0 525 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 378738 4111 SH SOLE ARK Advisory 4111 0 0 VALMONT INDS INC COM Stock 920253101 80926 203 SH SOLE 0 202 0 0 VALMONT INDS INC COM Stock 920253101 129871 325 SH SOLE ARK Advisory 325 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 230187 918 SH SOLE 0 918 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 249733 996 SH SOLE ARK Advisory 996 0 0 AB HIGH YIELD ETF ETF 00039J608 1376 37 SH SOLE ARK Advisory 37 0 0 AB HIGH YIELD ETF ETF 00039J608 24400712 656109 SH SOLE 0 656109 0 0 YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 14499 1117 SH SOLE 0 1117 0 0 YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 127053 9788 SH SOLE ARK Advisory 9788 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 700282 17055 SH SOLE ARK Advisory 17055 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 14470 550 SH SOLE ARK Advisory 550 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 697344 26506 SH SOLE 0 26506 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 6795141 97477 SH SOLE ARK Advisory 97477 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 20182640 289523 SH SOLE 0 289522 0 0 ZOETIS INC CL A Stock 98978V103 227795 1927 SH SOLE ARK Advisory 1927 0 0 ZOETIS INC CL A Stock 98978V103 534333 4520 SH SOLE 0 4520 0 0 ICON PLC SHS Stock G4705A100 1619392 14634 SH SOLE ARK Advisory 14633 0 0 ICON PLC SHS Stock G4705A100 1683035 15209 SH SOLE 0 15209 0 0 PROSHARES SHORT DOW30 ETF 74347B235 914407 37445 SH SOLE 0 37445 0 0 PROSHARES SHORT DOW30 ETF 74347B235 8646072 354057 SH SOLE ARK Advisory 354057 0 0 OMNICELL COM COM Stock 68213N109 18359 550 SH SOLE 0 550 0 0 OMNICELL COM COM Stock 68213N109 928598 27819 SH SOLE ARK Advisory 27819 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 2242756 43188 SH SOLE ARK Advisory 43188 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 4116808 79276 SH SOLE 0 79276 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 14000 10000 SH SOLE ARK Advisory 10000 0 0 VALE S A SPONSORED ADS ADR 91912E105 401649 25245 SH SOLE 0 25245 0 0 VALE S A SPONSORED ADS ADR 91912E105 916655 57615 SH SOLE ARK Advisory 57615 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 34650 879 SH SOLE 0 879 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 1706886 43300 SH SOLE ARK Advisory 43300 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 4498998 13313 SH SOLE ARK Advisory 13312 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 10304378 30491 SH SOLE 0 30490 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 52057 1103 SH SOLE ARK Advisory 1103 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 432641 9167 SH SOLE 0 9167 0 0 GLOBUS MED INC CL A Stock 379577208 43855 509 SH SOLE ARK Advisory 509 0 0 GLOBUS MED INC CL A Stock 379577208 236595 2746 SH SOLE 0 2746 0 0 VANECK BDC INCOME ETF ETF 92189F411 305820 23892 SH SOLE 0 23892 0 0 VANECK BDC INCOME ETF ETF 92189F411 2560448 200035 SH SOLE ARK Advisory 200035 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 410652 23135 SH SOLE ARK Advisory 23135 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 630110 35499 SH SOLE 0 35499 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 636352 2028 SH SOLE ARK Advisory 2027 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2339133 7454 SH SOLE 0 7453 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 368503 9083 SH SOLE ARK Advisory 9083 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 682784 16830 SH SOLE 0 16829 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 134839 1793 SH SOLE ARK Advisory 1793 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 228302 3036 SH SOLE 0 3036 0 0 BLACKSTONE INC COM Stock 09260D107 4270147 37135 SH SOLE ARK Advisory 37134 0 0 BLACKSTONE INC COM Stock 09260D107 4357331 37893 SH SOLE 0 37893 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 124035 1329 SH SOLE 0 1329 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 127203 1363 SH SOLE ARK Advisory 1363 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 29602 470 SH SOLE ARK Advisory 470 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 986754 15670 SH SOLE 0 15670 0 0 FACTSET RESH SYS INC COM Stock 303075105 50741 234 SH SOLE 0 233 0 0 FACTSET RESH SYS INC COM Stock 303075105 610164 2812 SH SOLE ARK Advisory 2811 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 31803 250 SH SOLE 0 249 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 497089 3905 SH SOLE ARK Advisory 3905 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 2354848 89880 SH SOLE ARK Advisory 89879 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 5040024 192367 SH SOLE 0 192367 0 0 VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 214210 4793 SH SOLE 0 4793 0 0 VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 796265 17818 SH SOLE ARK Advisory 17817 0 0 FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETF 35473P439 1727703 60094 SH SOLE 0 60094 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 48932 1200 SH SOLE 0 1200 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 338444 8300 SH SOLE ARK Advisory 8300 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 40056 443 SH SOLE ARK Advisory 443 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 168265 1861 SH SOLE 0 1860 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 66898 186 SH SOLE ARK Advisory 186 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 295356 823 SH SOLE 0 822 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 782358 63452 SH SOLE 0 63451 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1226216 99450 SH SOLE ARK Advisory 99449 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 45855 787 SH SOLE 0 787 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 302013 5186 SH SOLE ARK Advisory 5185 0 0 STRYKER CORPORATION COM Stock 863667101 324765 988 SH SOLE ARK Advisory 988 0 0 STRYKER CORPORATION COM Stock 863667101 1900989 5785 SH SOLE 0 5785 0 0 QUALCOMM INC COM Stock 747525103 5415926 42056 SH SOLE ARK Advisory 42055 0 0 QUALCOMM INC COM Stock 747525103 7096464 55105 SH SOLE 0 55105 0 0 T-MOBILE US INC COM Stock 872590104 1247841 5941 SH SOLE ARK Advisory 5941 0 0 T-MOBILE US INC COM Stock 872590104 2715696 12930 SH SOLE 0 12930 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 69081 1721 SH SOLE ARK Advisory 1721 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 267772 6671 SH SOLE 0 6670 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 110231 5756 SH SOLE 0 5756 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 174610 9118 SH SOLE ARK Advisory 9118 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 106116 11950 SH SOLE 0 11950 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 375327 42267 SH SOLE ARK Advisory 42266 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 140842 931 SH SOLE 0 931 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 552626 3653 SH SOLE ARK Advisory 3653 0 0 FASTENAL CO COM Stock 311900104 139810 3013 SH SOLE ARK Advisory 3013 0 0 FASTENAL CO COM Stock 311900104 226620 4884 SH SOLE 0 4884 0 0 BAHL & GAYNOR INCOME GROWTH ETF ETF 26922B527 129049 3880 SH SOLE ARK Advisory 3880 0 0 BAHL & GAYNOR INCOME GROWTH ETF ETF 26922B527 658282 19792 SH SOLE 0 19792 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2156345 6283 SH SOLE ARK Advisory 6282 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2969892 8653 SH SOLE 0 8653 0 0 RESMED INC COM Stock 761152107 137831 614 SH SOLE ARK Advisory 614 0 0 RESMED INC COM Stock 761152107 212199 945 SH SOLE 0 945 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 179003 4697 SH SOLE 0 4697 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 188645 4950 SH SOLE ARK Advisory 4950 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 4739438 10281 SH SOLE 0 10281 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 7698072 16699 SH SOLE ARK Advisory 16699 0 0 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 120001 5530 SH SOLE ARK Advisory 5530 0 0 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 137014 6314 SH SOLE 0 6314 0 0 VERALTO CORP COM SHS Stock 92338C103 97110 1098 SH SOLE 0 1098 0 0 VERALTO CORP COM SHS Stock 92338C103 154835 1751 SH SOLE ARK Advisory 1751 0 0 DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 1725859 34034 SH SOLE 0 34033 0 0 DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 5964713 117624 SH SOLE ARK Advisory 117624 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 56126 1517 SH SOLE ARK Advisory 1516 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 175354 4738 SH SOLE 0 4738 0 0 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863 260519 8456 SH SOLE ARK Advisory 8455 0 0 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863 688227 22338 SH SOLE 0 22337 0 0 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 12564 350 SH SOLE ARK Advisory 349 0 0 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 3213813 89521 SH SOLE 0 89521 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 7692 120 SH SOLE 0 120 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 224001 3505 SH SOLE ARK Advisory 3504 0 0 EQT CORP COM Stock 26884L109 52446 824 SH SOLE 0 824 0 0 EQT CORP COM Stock 26884L109 167600 2634 SH SOLE ARK Advisory 2633 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 9103 13045 SH SOLE 0 13045 0 0 MCDONALDS CORP COM Stock 580135101 4000355 12872 SH SOLE ARK Advisory 12871 0 0 MCDONALDS CORP COM Stock 580135101 6968733 22423 SH SOLE 0 22422 0 0 BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104 372202 10388 SH SOLE 0 10388 0 0 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 69056 2600 SH SOLE 0 2600 0 0 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 239040 9000 SH SOLE ARK Advisory 9000 0 0 T. ROWE PRICE GROWTH ETF ETF 87283Q842 373170 9493 SH SOLE 0 9493 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 57940 1500 SH SOLE 0 1500 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 552751 14310 SH SOLE ARK Advisory 14310 0 0 BROOKSTONE GROWTH STOCK ETF ETF 66537J606 2381558 65216 SH SOLE 0 65216 0 0 BROOKSTONE VALUE STOCK ETF ETF 66537J705 1887739 58075 SH SOLE 0 58075 0 0 AMETEK INC COM Stock 031100100 104982 490 SH SOLE ARK Advisory 489 0 0 AMETEK INC COM Stock 031100100 307430 1434 SH SOLE 0 1434 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 25539 2694 SH SOLE ARK Advisory 2694 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 180881 19080 SH SOLE 0 19080 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 118314 2443 SH SOLE 0 2443 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 851630 17585 SH SOLE ARK Advisory 17584 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1366601 8689 SH SOLE ARK Advisory 8688 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1597620 10158 SH SOLE 0 10157 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 10300015 136587 SH SOLE 0 136586 0 0 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 540393 10050 SH SOLE 0 10050 0 0 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 2494174 46386 SH SOLE ARK Advisory 46385 0 0 FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 30211 1150 SH SOLE 0 1150 0 0 FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 230519 8775 SH SOLE ARK Advisory 8775 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 491589 2508 SH SOLE ARK Advisory 2508 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 652932 3332 SH SOLE 0 3331 0 0 FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 83868 4042 SH SOLE 0 4041 0 0 FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 269727 12999 SH SOLE ARK Advisory 12998 0 0 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583 908868 16834 SH SOLE 0 16834 0 0 JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 185352 3596 SH SOLE ARK Advisory 3595 0 0 JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 582734 11304 SH SOLE 0 11304 0 0 JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 76438 961 SH SOLE ARK Advisory 961 0 0 JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 979774 12318 SH SOLE 0 12318 0 0 HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703 281072 16861 SH SOLE 0 16860 0 0 HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703 1561472 93670 SH SOLE ARK Advisory 93669 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 1181317 31756 SH SOLE 0 31755 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 1244372 33451 SH SOLE ARK Advisory 33450 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 252633 7025 SH SOLE ARK Advisory 7025 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 1447785 40261 SH SOLE 0 40260 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 23363 600 SH SOLE 0 600 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 227787 5850 SH SOLE ARK Advisory 5850 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334 319685 8548 SH SOLE ARK Advisory 8548 0 0 DOVER CORP COM Stock 260003108 300848 1443 SH SOLE ARK Advisory 1443 0 0 DOVER CORP COM Stock 260003108 325738 1563 SH SOLE 0 1562 0 0 CISCO SYS INC COM Stock 17275R102 7911845 101970 SH SOLE 0 101969 0 0 CISCO SYS INC COM Stock 17275R102 9150932 117940 SH SOLE ARK Advisory 117939 0 0 CISCO SYS INC COM Stock 17275R102 23277 300 SH Call SOLE ARK Advisory 300 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 684011 14235 SH SOLE ARK Advisory 14235 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1591022 33112 SH SOLE 0 33111 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 842886 4620 SH SOLE ARK Advisory 4620 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 2152102 11797 SH SOLE 0 11796 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 98344 3800 SH SOLE 0 3800 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 135513 5236 SH SOLE ARK Advisory 5236 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 33243 2834 SH SOLE 0 2834 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 160337 13669 SH SOLE ARK Advisory 13669 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 52087 1407 SH SOLE 0 1407 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 882372 23835 SH SOLE ARK Advisory 23835 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1035356 10649 SH SOLE ARK Advisory 10648 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 2236687 23004 SH SOLE 0 23004 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y730 601125 17500 SH SOLE ARK Advisory 17500 0 0 ISHARES LARGE CAP VALUE ACTIVE ETF ETF 09290C871 279101 7728 SH SOLE 0 7728 0 0 AB US LOW VOLATILITY EQUITY ETF ETF 00039J301 11624018 157336 SH SOLE 0 157336 0 0 AB US LARGE CAP STRATEGIC EQUITIES ETF ETF 00039J707 7548533 102701 SH SOLE 0 102701 0 0 GLOBAL X DEFENSE TECH ETF ETF 37960A529 88061 1243 SH SOLE 0 1243 0 0 GLOBAL X DEFENSE TECH ETF ETF 37960A529 222650 3143 SH SOLE ARK Advisory 3143 0 0 APA CORPORATION COM Stock 03743Q108 152324 3589 SH SOLE 0 3589 0 0 APA CORPORATION COM Stock 03743Q108 3202483 75459 SH SOLE ARK Advisory 75459 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3939444 19365 SH SOLE ARK Advisory 19365 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 6059517 29787 SH SOLE 0 29786 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 40686 200 SH Call SOLE ARK Advisory 200 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 101591 1721 SH SOLE ARK Advisory 1721 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 147163 2493 SH SOLE 0 2493 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 1682529 43793 SH SOLE 0 43793 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 3033566 78958 SH SOLE ARK Advisory 78958 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 19210 500 SH Call SOLE ARK Advisory 500 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 128504 2868 SH SOLE ARK Advisory 2868 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1800518 40190 SH SOLE 0 40190 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1512887 17223 SH SOLE ARK Advisory 17223 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1721655 19600 SH SOLE 0 19599 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 266077 2979 SH SOLE ARK Advisory 2978 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 10997567 123112 SH SOLE 0 123111 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 59817 475 SH SOLE 0 475 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 201412 1599 SH SOLE ARK Advisory 1599 0 0 FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 271770 12966 SH SOLE 0 12966 0 0 FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 1480224 70621 SH SOLE ARK Advisory 70621 0 0 AUTODESK INC COM Stock 052769106 295659 1235 SH SOLE 0 1235 0 0 AUTODESK INC COM Stock 052769106 536282 2240 SH SOLE ARK Advisory 2240 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318 197676 5472 SH SOLE 0 5472 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318 1422603 39380 SH SOLE ARK Advisory 39380 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 88400 20000 SH SOLE ARK Advisory 20000 0 0 VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 157176 1786 SH SOLE ARK Advisory 1786 0 0 VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 1177545 13381 SH SOLE 0 13381 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 173823 1305 SH SOLE 0 1305 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 863561 6484 SH SOLE ARK Advisory 6483 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 261477 27936 SH SOLE 0 27935 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 570150 60913 SH SOLE ARK Advisory 60913 0 0 STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878 61910 2102 SH SOLE 0 2102 0 0 STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878 270048 9170 SH SOLE ARK Advisory 9169 0 0 AT&T INC COM Stock 00206R102 2359060 81375 SH SOLE ARK Advisory 81374 0 0 AT&T INC COM Stock 00206R102 6648505 229338 SH SOLE 0 229337 0 0 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 202647 4297 SH SOLE 0 4297 0 0 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 2140131 45380 SH SOLE ARK Advisory 45380 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 246277 4956 SH SOLE 0 4956 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 288267 5801 SH SOLE ARK Advisory 5801 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 83975 1088 SH SOLE ARK Advisory 1088 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1617770 20961 SH SOLE 0 20961 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1094302 20828 SH SOLE ARK Advisory 20827 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1515069 28836 SH SOLE 0 28836 0 0 ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745 16162757 1478752 SH SOLE 0 1478751 0 0 ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745 26001764 2378935 SH SOLE ARK Advisory 2378935 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638 166028 4716 SH SOLE ARK Advisory 4716 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638 1166457 33133 SH SOLE 0 33133 0 0 ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF ETF 00888H661 212329 6792 SH SOLE 0 6792 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 37810 1592 SH SOLE ARK Advisory 1592 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 478681 20155 SH SOLE 0 20155 0 0 RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 2896445 44039 SH SOLE 0 44039 0 0 REDDIT INC CL A Stock 75734B100 20871 155 SH SOLE ARK Advisory 155 0 0 REDDIT INC CL A Stock 75734B100 1516518 11263 SH SOLE 0 11262 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 108025 894 SH SOLE ARK Advisory 894 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 126331 1046 SH SOLE 0 1045 0 0 EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 2721459 54223 SH SOLE 0 54223 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 5481511 89479 SH SOLE 0 89479 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 6607821 107865 SH SOLE ARK Advisory 107865 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 190836 5700 SH SOLE ARK Advisory 5700 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 267237 7982 SH SOLE 0 7982 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 96282 1474 SH SOLE ARK Advisory 1474 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 222070 3401 SH SOLE 0 3400 0 0 GE VERNOVA INC COM Stock 36828A101 2721491 3118 SH SOLE 0 3117 0 0 GE VERNOVA INC COM Stock 36828A101 5229960 5991 SH SOLE ARK Advisory 5991 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 185187 3706 SH SOLE 0 3705 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 429310 8591 SH SOLE ARK Advisory 8591 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 88258 1667 SH SOLE ARK Advisory 1666 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 347697 6566 SH SOLE 0 6565 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 26637 360 SH SOLE 0 360 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 268328 3629 SH SOLE ARK Advisory 3629 0 0 HEICO CORP NEW CL A Stock 422806208 14780 70 SH SOLE ARK Advisory 70 0 0 HEICO CORP NEW CL A Stock 422806208 387260 1835 SH SOLE 0 1834 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 337370 4818 SH SOLE ARK Advisory 4817 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 439493 6276 SH SOLE 0 6275 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 126315 8483 SH SOLE ARK Advisory 8483 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 259185 17407 SH SOLE 0 17406 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 615251 3644 SH SOLE 0 3643 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1238408 7334 SH SOLE ARK Advisory 7334 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 48386 1492 SH SOLE ARK Advisory 1492 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 191882 5917 SH SOLE 0 5916 0 0 RUBRIK INC. CL A Stock 781154109 47942 979 SH SOLE ARK Advisory 979 0 0 RUBRIK INC. CL A Stock 781154109 457821 9349 SH SOLE 0 9349 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 126030 4525 SH SOLE ARK Advisory 4525 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 178225 6399 SH SOLE 0 6399 0 0 GE AEROSPACE COM NEW Stock 369604301 4102907 14459 SH SOLE 0 14458 0 0 GE AEROSPACE COM NEW Stock 369604301 4627432 16307 SH SOLE ARK Advisory 16306 0 0 GE AEROSPACE COM NEW Stock 369604301 56754 200 SH Put SOLE ARK Advisory 200 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 267777 9419 SH SOLE 0 9418 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 320311 11267 SH SOLE ARK Advisory 11266 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 47184 1200 SH SOLE 0 1200 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 239848 6100 SH SOLE ARK Advisory 6099 0 0 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 405716 13904 SH SOLE 0 13903 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1109730 5786 SH SOLE ARK Advisory 5785 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5401542 28161 SH SOLE 0 28160 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 552383 6943 SH SOLE ARK Advisory 6942 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1463701 18397 SH SOLE 0 18397 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2219878 15340 SH SOLE ARK Advisory 15340 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 3003264 20754 SH SOLE 0 20753 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 8987 1118 SH SOLE 0 1117 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 360007 44777 SH SOLE ARK Advisory 44777 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 189588 437 SH SOLE 0 436 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1546056 3563 SH SOLE ARK Advisory 3562 0 0 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 615218 9443 SH SOLE 0 9443 0 0 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2910888 44680 SH SOLE ARK Advisory 44679 0 0 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 228025 3500 SH Call SOLE ARK Advisory 3500 0 0 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 19545 300 SH Call SOLE ARK Advisory 300 0 0 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 58635 900 SH Call SOLE ARK Advisory 900 0 0 QXO INC COM NEW Stock 82846H405 993061 51136 SH SOLE ARK Advisory 51136 0 0 QXO INC COM NEW Stock 82846H405 153496 7904 SH SOLE 0 7904 0 0 AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 2056524 57898 SH SOLE ARK Advisory 57897 0 0 AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 44117410 1242044 SH SOLE 0 1242044 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1070238 4460 SH SOLE ARK Advisory 4459 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1967889 8200 SH SOLE 0 8199 0 0 TEMPUS AI INC CL A Stock 88023B103 54626 1208 SH SOLE 0 1208 0 0 TEMPUS AI INC CL A Stock 88023B103 169801 3755 SH SOLE ARK Advisory 3755 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1327150 12178 SH SOLE 0 12177 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 2124104 19491 SH SOLE ARK Advisory 19490 0 0 TCW FLEXIBLE INCOME ETF ETF 29287L700 578565 14733 SH SOLE ARK Advisory 14733 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1925803 11908 SH SOLE 0 11907 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 2959370 18298 SH SOLE ARK Advisory 18298 0 0 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 67044 2648 SH SOLE 0 2647 0 0 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 751009 29661 SH SOLE ARK Advisory 29660 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 322551 1397 SH SOLE 0 1396 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 414094 1793 SH SOLE ARK Advisory 1793 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1475193 8131 SH SOLE 0 8131 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2326339 12823 SH SOLE ARK Advisory 12822 0 0 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 14072 425 SH SOLE 0 425 0 0 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 751448 22696 SH SOLE ARK Advisory 22695 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 351586 1070 SH SOLE 0 1069 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 633339 1927 SH SOLE ARK Advisory 1927 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 334831 6843 SH SOLE 0 6843 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 515349 10532 SH SOLE ARK Advisory 10532 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 454844 5682 SH SOLE ARK Advisory 5682 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 620708 7754 SH SOLE 0 7754 0 0 NETAPP INC COM Stock 64110D104 16280 159 SH SOLE ARK Advisory 159 0 0 NETAPP INC COM Stock 64110D104 1713182 16732 SH SOLE 0 16731 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 93600 4000 SH SOLE ARK Advisory 4000 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 1024171 43768 SH SOLE 0 43768 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 112599 7113 SH SOLE 0 7113 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 413511 26122 SH SOLE ARK Advisory 26122 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR ADR 51817R205 4944 100 SH SOLE 0 100 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR ADR 51817R205 382666 7740 SH SOLE ARK Advisory 7740 0 0 AMPLIFY CEF HIGH INCOME ETF ETF 032108847 90241 8181 SH SOLE ARK Advisory 8181 0 0 AMPLIFY CEF HIGH INCOME ETF ETF 032108847 119132 10801 SH SOLE 0 10800 0 0 JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 235338 2748 SH SOLE 0 2748 0 0 JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 1199811 14010 SH SOLE ARK Advisory 14010 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 510844 21040 SH SOLE 0 21039 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 1820380 74974 SH SOLE ARK Advisory 74974 0 0 VEEVA SYS INC CL A COM Stock 922475108 96964 552 SH SOLE 0 552 0 0 VEEVA SYS INC CL A COM Stock 922475108 606905 3455 SH SOLE ARK Advisory 3454 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 163637 758 SH SOLE ARK Advisory 758 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 214369 993 SH SOLE 0 993 0 0 CITIUS ONCOLOGY INC COM Stock 17331Y109 7232 11666 SH SOLE ARK Advisory 11666 0 0 ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876 240711 4796 SH SOLE ARK Advisory 4796 0 0 ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876 13653890 272044 SH SOLE 0 272044 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 658671 6213 SH SOLE ARK Advisory 6213 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1002062 9453 SH SOLE 0 9452 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 120823 2377 SH SOLE ARK Advisory 2376 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 1689502 33235 SH SOLE 0 33235 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 241361 1372 SH SOLE 0 1371 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 264112 1501 SH SOLE ARK Advisory 1501 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 369859 6261 SH SOLE ARK Advisory 6261 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 532993 9023 SH SOLE 0 9023 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 322726 4738 SH SOLE ARK Advisory 4737 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1112486 16331 SH SOLE 0 16331 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 144650 4252 SH SOLE ARK Advisory 4251 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1208950 35536 SH SOLE 0 35536 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 45025 640 SH SOLE 0 639 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 532906 7574 SH SOLE ARK Advisory 7573 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 293845 3396 SH SOLE ARK Advisory 3396 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 2323098 26850 SH SOLE 0 26850 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 899466 17188 SH SOLE 0 17188 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2806111 53623 SH SOLE ARK Advisory 53623 0 0 KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 141843 5859 SH SOLE 0 5858 0 0 KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 625565 25839 SH SOLE ARK Advisory 25839 0 0 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 12093 173 SH SOLE ARK Advisory 173 0 0 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 389063 5566 SH SOLE 0 5566 0 0 WIX COM LTD SHS Stock M98068105 11709 130 SH SOLE 0 130 0 0 WIX COM LTD SHS Stock M98068105 236974 2631 SH SOLE ARK Advisory 2631 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1314437 6318 SH SOLE 0 6317 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2794709 13433 SH SOLE ARK Advisory 13432 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2239355 10606 SH SOLE ARK Advisory 10605 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 14507885 68709 SH SOLE 0 68708 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 909946 18832 SH SOLE ARK Advisory 18831 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 3567027 73821 SH SOLE 0 73820 0 0 NEOS ENHANCED INCOME CREDIT SELECT ETF ETF 78433H659 30081 608 SH SOLE 0 608 0 0 NEOS ENHANCED INCOME CREDIT SELECT ETF ETF 78433H659 11398991 230399 SH SOLE ARK Advisory 230399 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 103189 674 SH SOLE 0 674 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1879903 12279 SH SOLE ARK Advisory 12278 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 108035 1059 SH SOLE 0 1058 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 809190 7929 SH SOLE ARK Advisory 7928 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 10519453 93002 SH SOLE ARK Advisory 93001 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 45604993 403192 SH SOLE 0 403191 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 47870299 73285 SH SOLE ARK Advisory 73284 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 59002671 90327 SH SOLE 0 90327 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 408201 12389 SH SOLE ARK Advisory 12388 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 460669 13981 SH SOLE 0 13980 0 0 ALLEGION PLC ORD SHS Stock G0176J109 482909 3324 SH SOLE ARK Advisory 3323 0 0 ALLEGION PLC ORD SHS Stock G0176J109 738044 5080 SH SOLE 0 5079 0 0 NUVEEN PREFERRED AND INCOME ETF ETF 67092P771 23551 914 SH SOLE 0 914 0 0 NUVEEN PREFERRED AND INCOME ETF ETF 67092P771 199735 7752 SH SOLE ARK Advisory 7751 0 0 EVERUS CONSTR GROUP COM Stock 300426103 8855 75 SH SOLE ARK Advisory 75 0 0 EVERUS CONSTR GROUP COM Stock 300426103 660782 5597 SH SOLE 0 5597 0 0 UBS GROUP AG SHS Stock H42097107 30713 786 SH SOLE ARK Advisory 786 0 0 UBS GROUP AG SHS Stock H42097107 386407 9890 SH SOLE 0 9890 0 0 THE CIGNA GROUP COM Stock 125523100 1475689 5532 SH SOLE ARK Advisory 5532 0 0 THE CIGNA GROUP COM Stock 125523100 1888712 7080 SH SOLE 0 7080 0 0 ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 16177913 489646 SH SOLE 0 489646 0 0 ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 22011430 666206 SH SOLE ARK Advisory 666205 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 955 40 SH SOLE ARK Advisory 40 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 282501 11835 SH SOLE 0 11835 0 0 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 4460526 119473 SH SOLE 0 119473 0 0 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 17025 342 SH SOLE 0 342 0 0 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 17115220 343817 SH SOLE ARK Advisory 343817 0 0 ONEOK INC NEW COM Stock 682680103 1115398 12340 SH SOLE 0 12339 0 0 ONEOK INC NEW COM Stock 682680103 1705531 18869 SH SOLE ARK Advisory 18868 0 0 ROSS STORES INC COM Stock 778296103 2061635 9517 SH SOLE 0 9516 0 0 ROSS STORES INC COM Stock 778296103 3073697 14189 SH SOLE ARK Advisory 14188 0 0 WESCO INTL INC COM Stock 95082P105 206354 754 SH SOLE ARK Advisory 754 0 0 WESCO INTL INC COM Stock 95082P105 378583 1384 SH SOLE 0 1383 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 311710 9022 SH SOLE ARK Advisory 9022 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 349310 10110 SH SOLE 0 10110 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 80798 607 SH SOLE 0 607 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 342758 2575 SH SOLE ARK Advisory 2575 0 0 FIDELITY MAGELLAN ETF ETF 316092329 2365074 74797 SH SOLE 0 74796 0 0 FIDELITY MAGELLAN ETF ETF 316092329 4605544 145653 SH SOLE ARK Advisory 145652 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 172392 1355 SH SOLE 0 1355 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 581003 4568 SH SOLE ARK Advisory 4567 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 826967 24561 SH SOLE 0 24560 0 0 FEDERATED HERMES MDT SMALL CAP CORE ETF ETF 31423L602 943043 31763 SH SOLE 0 31763 0 0 MFS ACTIVE VALUE ETF ETF 55286W504 6254712 233996 SH SOLE 0 233995 0 0 MFS ACTIVE VALUE ETF ETF 55286W504 16625548 621981 SH SOLE ARK Advisory 621980 0 0 PENNANTPARK INVT CORP COM CEF 708062104 134974 30061 SH SOLE ARK Advisory 30061 0 0 FLEXTRONICS INTL LTD ORD Stock Y2573F102 263097 4019 SH SOLE 0 4019 0 0 FLEXTRONICS INTL LTD ORD Stock Y2573F102 847890 12953 SH SOLE ARK Advisory 12952 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1333197 31510 SH SOLE 0 31510 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 5017975 118600 SH SOLE ARK Advisory 118600 0 0 MARA HOLDINGS INC COM Stock 565788106 1469 180 SH SOLE 0 180 0 0 MARA HOLDINGS INC COM Stock 565788106 149573 18330 SH SOLE ARK Advisory 18330 0 0 MARA HOLDINGS INC COM Stock 565788106 12240 1500 SH Call SOLE ARK Advisory 1500 0 0 WELLS FARGO & CO COM Stock 949746101 1838735 23097 SH SOLE ARK Advisory 23096 0 0 WELLS FARGO & CO COM Stock 949746101 2535545 31850 SH SOLE 0 31849 0 0 UNION PAC CORP COM Stock 907818108 3427330 14126 SH SOLE 0 14126 0 0 UNION PAC CORP COM Stock 907818108 6889940 28398 SH SOLE ARK Advisory 28398 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 406564 4358 SH SOLE 0 4358 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 1791816 19207 SH SOLE ARK Advisory 19206 0 0 CINTAS CORP COM Stock 172908105 147240 871 SH SOLE ARK Advisory 870 0 0 CINTAS CORP COM Stock 172908105 244067 1443 SH SOLE 0 1442 0 0 ECOLAB INC COM Stock 278865100 102102 384 SH SOLE ARK Advisory 383 0 0 ECOLAB INC COM Stock 278865100 1521603 5720 SH SOLE 0 5719 0 0 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 15298946 730434 SH SOLE 0 730434 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 541548 81681 SH SOLE 0 81681 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 3098859 467400 SH SOLE ARK Advisory 467399 0 0 COOPER-STANDARD HOLDINGS INC COM Stock 21676P103 40216 1443 SH SOLE 0 1443 0 0 COOPER-STANDARD HOLDINGS INC COM Stock 21676P103 919125 32979 SH SOLE ARK Advisory 32979 0 0 ISHARES MBS ETF ETF 464288588 780683 8222 SH SOLE 0 8222 0 0 ISHARES MBS ETF ETF 464288588 2127511 22407 SH SOLE ARK Advisory 22406 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 880934 29055 SH SOLE 0 29054 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2479831 81789 SH SOLE ARK Advisory 81788 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 441771 4386 SH SOLE 0 4386 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 592923 5887 SH SOLE ARK Advisory 5886 0 0 SALESFORCE INC COM Stock 79466L302 3122501 16727 SH SOLE 0 16727 0 0 SALESFORCE INC COM Stock 79466L302 6237090 33412 SH SOLE ARK Advisory 33412 0 0 SALESFORCE INC COM Stock 79466L302 37334 200 SH Call SOLE ARK Advisory 200 0 0 SALESFORCE INC COM Stock 79466L302 56001 300 SH Call SOLE ARK Advisory 300 0 0 SALESFORCE INC COM Stock 79466L302 74668 400 SH Call SOLE ARK Advisory 400 0 0 SALESFORCE INC COM Stock 79466L302 112002 600 SH Call SOLE ARK Advisory 600 0 0 SALESFORCE INC COM Stock 79466L302 149336 800 SH Call SOLE ARK Advisory 800 0 0 SALESFORCE INC COM Stock 79466L302 112002 600 SH Call SOLE ARK Advisory 600 0 0 SALESFORCE INC COM Stock 79466L302 18667 100 SH Call SOLE ARK Advisory 100 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 107296 1661 SH SOLE 0 1660 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 684616 10596 SH SOLE ARK Advisory 10596 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 22395 444 SH SOLE ARK Advisory 444 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 545416 10813 SH SOLE 0 10813 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 638311 5286 SH SOLE 0 5286 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 1172866 9714 SH SOLE ARK Advisory 9713 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER ETF 33740U489 317844 14500 SH SOLE ARK Advisory 14500 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1235397 1811 SH SOLE 0 1810 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1407017 2062 SH SOLE ARK Advisory 2062 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1536296 7837 SH SOLE 0 7836 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 6155819 31401 SH SOLE ARK Advisory 31400 0 0 IDEXX LABS INC COM Stock 45168D104 253412 451 SH SOLE 0 451 0 0 IDEXX LABS INC COM Stock 45168D104 432093 769 SH SOLE ARK Advisory 769 0 0 RYDER SYS INC COM Stock 783549108 14769 72 SH SOLE 0 72 0 0 RYDER SYS INC COM Stock 783549108 418136 2043 SH SOLE ARK Advisory 2042 0 0 REPUBLIC SVCS INC COM Stock 760759100 183530 838 SH SOLE 0 837 0 0 REPUBLIC SVCS INC COM Stock 760759100 189171 864 SH SOLE ARK Advisory 863 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2684018 5461 SH SOLE ARK Advisory 5460 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3331118 6777 SH SOLE 0 6777 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 612507 3324 SH SOLE ARK Advisory 3323 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 2051030 11130 SH SOLE 0 11129 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 210501 1827 SH SOLE 0 1826 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 1416933 12295 SH SOLE ARK Advisory 12295 0 0 PROSPECT CAP CORP COM CEF 74348T102 4437 1700 SH SOLE 0 1700 0 0 PROSPECT CAP CORP COM CEF 74348T102 89873 34434 SH SOLE ARK Advisory 34434 0 0 GOLAR LNG LTD SHS Stock G9456A100 758 14 SH SOLE 0 14 0 0 GOLAR LNG LTD SHS Stock G9456A100 283482 5239 SH SOLE ARK Advisory 5239 0 0 FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 206049 9983 SH SOLE ARK Advisory 9983 0 0 FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 1491869 72280 SH SOLE 0 72280 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 5321721 8805 SH SOLE 0 8805 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6923619 11456 SH SOLE ARK Advisory 11455 0 0 LEUTHOLD SELECT INDUSTRIES ETF ETF 56167R705 83003 2052 SH SOLE 0 2052 0 0 LEUTHOLD SELECT INDUSTRIES ETF ETF 56167R705 204313 5051 SH SOLE ARK Advisory 5051 0 0 VENTURE GLOBAL INC COM CL A Stock 92333F101 72550 4603 SH SOLE 0 4603 0 0 VENTURE GLOBAL INC COM CL A Stock 92333F101 3548592 225164 SH SOLE ARK Advisory 225164 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 27753911 94350 SH SOLE ARK Advisory 94349 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 32228333 109561 SH SOLE 0 109560 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 80617 2258 SH SOLE 0 2258 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 238161 6671 SH SOLE ARK Advisory 6671 0 0 JANUS HENDERSON INCOME ETF ETF 47103U712 97323 1963 SH SOLE 0 1963 0 0 JANUS HENDERSON INCOME ETF ETF 47103U712 152930 3085 SH SOLE ARK Advisory 3084 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 48590 1013 SH SOLE 0 1012 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 586778 12230 SH SOLE ARK Advisory 12229 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 510570 9594 SH SOLE ARK Advisory 9593 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 608590 11435 SH SOLE 0 11435 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 68756 1466 SH SOLE ARK Advisory 1465 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 603547 12866 SH SOLE 0 12866 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 332864 304 SH SOLE ARK Advisory 304 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 463668 424 SH SOLE 0 424 0 0 STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706 266602 1572 SH SOLE 0 1572 0 0 STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706 474373 2798 SH SOLE ARK Advisory 2797 0 0 SANDISK CORP COM Stock 80004C200 270020 425 SH SOLE ARK Advisory 425 0 0 SANDISK CORP COM Stock 80004C200 395817 623 SH SOLE 0 623 0 0 ATLASCLEAR HOLDINGS INC COM SHS Stock 128745205 7952 40000 SH SOLE ARK Advisory 40000 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 60264 1501 SH SOLE ARK Advisory 1500 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 203505 5069 SH SOLE 0 5068 0 0 CHEVRON CORPORATION COM Stock 166764100 13411716 64822 SH SOLE 0 64822 0 0 CHEVRON CORPORATION COM Stock 166764100 18694400 90355 SH SOLE ARK Advisory 90354 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1044857 9843 SH SOLE ARK Advisory 9843 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2766710 26064 SH SOLE 0 26064 0 0 ALBEMARLE CORP COM Stock 012653101 253319 1411 SH SOLE ARK Advisory 1411 0 0 ALBEMARLE CORP COM Stock 012653101 1763537 9823 SH SOLE 0 9823 0 0 CONOCOPHILLIPS COM Stock 20825C104 2917026 22099 SH SOLE ARK Advisory 22098 0 0 CONOCOPHILLIPS COM Stock 20825C104 4073409 30859 SH SOLE 0 30859 0 0 MARKEL GROUP INC COM Stock 570535104 139727 73 SH SOLE ARK Advisory 73 0 0 MARKEL GROUP INC COM Stock 570535104 267970 140 SH SOLE 0 140 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1871141 29200 SH SOLE ARK Advisory 29200 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21738083 339234 SH SOLE 0 339233 0 0 CINCINNATI FINL CORP COM Stock 172062101 46104 293 SH SOLE ARK Advisory 293 0 0 CINCINNATI FINL CORP COM Stock 172062101 525588 3340 SH SOLE 0 3340 0 0 DANAHER CORP DEL COM Stock 235851102 1055901 5569 SH SOLE 0 5569 0 0 DANAHER CORP DEL COM Stock 235851102 1136219 5993 SH SOLE ARK Advisory 5992 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 32599 340 SH SOLE 0 340 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 390274 4073 SH SOLE ARK Advisory 4072 0 0 KOHLS CORP COM Stock 500255104 7830 607 SH SOLE 0 607 0 0 KOHLS CORP COM Stock 500255104 154508 11977 SH SOLE ARK Advisory 11977 0 0 M & T BK CORP COM Stock 55261F104 92388 447 SH SOLE ARK Advisory 446 0 0 M & T BK CORP COM Stock 55261F104 484477 2344 SH SOLE 0 2343 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 334711 4747 SH SOLE 0 4747 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 2869043 40690 SH SOLE ARK Advisory 40689 0 0 MRP SYNTHEQUITY ETF ETF 45259A548 645012 24581 SH SOLE 0 24581 0 0 TJX COS INC NEW COM Stock 872540109 3251116 20358 SH SOLE 0 20357 0 0 TJX COS INC NEW COM Stock 872540109 3502221 21930 SH SOLE ARK Advisory 21930 0 0 BANK OF AMER CORP COM Stock 060505104 5611476 115107 SH SOLE 0 115107 0 0 BANK OF AMER CORP COM Stock 060505104 6890432 141342 SH SOLE ARK Advisory 141342 0 0 BANK OF AMER CORP COM Stock 060505104 195000 4000 SH Call SOLE ARK Advisory 4000 0 0 BANK OF AMER CORP COM Stock 060505104 73125 1500 SH Call SOLE ARK Advisory 1500 0 0 COREWEAVE INC COM CL A Stock 21873S108 636416 8215 SH SOLE 0 8215 0 0 COREWEAVE INC COM CL A Stock 21873S108 1635547 21112 SH SOLE ARK Advisory 21112 0 0 COREWEAVE INC COM CL A Stock 21873S108 15494 200 SH Call SOLE ARK Advisory 200 0 0 COREWEAVE INC COM CL A Stock 21873S108 7747 100 SH Call SOLE ARK Advisory 100 0 0 SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 473703 15644 SH SOLE 0 15644 0 0 SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 482627 15939 SH SOLE ARK Advisory 15938 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 623980 4758 SH SOLE 0 4758 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1512855 11537 SH SOLE ARK Advisory 11537 0 0 ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 256400 10000 SH SOLE 0 10000 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 429919 14975 SH SOLE 0 14974 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1168191 40689 SH SOLE ARK Advisory 40689 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 230823 643 SH SOLE ARK Advisory 642 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1058555 2948 SH SOLE 0 2948 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 2798137 59866 SH SOLE 0 59865 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 10235991 218999 SH SOLE ARK Advisory 218998 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 83625 315 SH SOLE 0 315 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 800076 3017 SH SOLE ARK Advisory 3017 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 2569550 17607 SH SOLE ARK Advisory 17606 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 3684485 25247 SH SOLE 0 25246 0 0 STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 297497 1165 SH SOLE 0 1165 0 0 STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 752565 2948 SH SOLE ARK Advisory 2948 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 639694 8091 SH SOLE ARK Advisory 8091 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3446476 43593 SH SOLE 0 43593 0 0 WALMART INC COM Stock 931142103 17321422 139374 SH SOLE 0 139374 0 0 WALMART INC COM Stock 931142103 18856470 151726 SH SOLE ARK Advisory 151725 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 126161 1852 SH SOLE ARK Advisory 1852 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 693729 10185 SH SOLE 0 10185 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 6029130 141662 SH SOLE 0 141661 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 28325922 665553 SH SOLE ARK Advisory 665552 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 132482 1117 SH SOLE 0 1117 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 327692 2763 SH SOLE ARK Advisory 2763 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 9197377 134701 SH SOLE ARK Advisory 134700 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 18111205 265249 SH SOLE 0 265249 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4467608 18431 SH SOLE ARK Advisory 18431 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7470860 30822 SH SOLE 0 30821 0 0 ORACLE CORP COM Stock 68389X105 3013962 20488 SH SOLE ARK Advisory 20487 0 0 ORACLE CORP COM Stock 68389X105 4363366 29661 SH SOLE 0 29660 0 0 ORACLE CORP COM Stock 68389X105 235376 1600 SH Call SOLE ARK Advisory 1600 0 0 ORACLE CORP COM Stock 68389X105 44133 300 SH Call SOLE ARK Advisory 300 0 0 ORACLE CORP COM Stock 68389X105 29422 200 SH Call SOLE ARK Advisory 200 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 133149 838 SH SOLE ARK Advisory 838 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 172797 1088 SH SOLE 0 1088 0 0 RTX CORPORATION COM Stock 75513E101 7447713 38609 SH SOLE ARK Advisory 38609 0 0 RTX CORPORATION COM Stock 75513E101 8160264 42303 SH SOLE 0 42303 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3143950 58167 SH SOLE ARK Advisory 58167 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8588499 158899 SH SOLE 0 158899 0 0 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644 9628798 171141 SH SOLE 0 171140 0 0 TEXAS INSTRS INC COM Stock 882508104 1587133 8175 SH SOLE ARK Advisory 8175 0 0 TEXAS INSTRS INC COM Stock 882508104 2304946 11873 SH SOLE 0 11872 0 0 TARGET CORP COM Stock 87612E106 592591 4889 SH SOLE 0 4889 0 0 TARGET CORP COM Stock 87612E106 2571392 21216 SH SOLE ARK Advisory 21216 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 340121 3107 SH SOLE 0 3106 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 451376 4123 SH SOLE ARK Advisory 4123 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 10438919 70486 SH SOLE ARK Advisory 70485 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 24954906 168500 SH SOLE 0 168500 0 0 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 314693 6941 SH SOLE ARK Advisory 6940 0 0 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 633720 13977 SH SOLE 0 13977 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 161938 2679 SH SOLE 0 2679 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2131687 35271 SH SOLE ARK Advisory 35270 0 0 PFIZER INC COM Stock 717081103 4757840 169439 SH SOLE 0 169438 0 0 PFIZER INC COM Stock 717081103 6775941 241308 SH SOLE ARK Advisory 241308 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 269665 2474 SH SOLE ARK Advisory 2474 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 362279 3324 SH SOLE 0 3323 0 0 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 425963 13248 SH SOLE ARK Advisory 13248 0 0 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 13367513 415747 SH SOLE 0 415747 0 0 MORGAN STANLEY COM NEW Stock 617446448 1795520 10910 SH SOLE 0 10910 0 0 MORGAN STANLEY COM NEW Stock 617446448 2639172 16037 SH SOLE ARK Advisory 16036 0 0 MORGAN STANLEY COM NEW Stock 617446448 16457 100 SH Put SOLE ARK Advisory 100 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 15458 183 SH SOLE ARK Advisory 182 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 610428 7224 SH SOLE 0 7224 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 344461 6822 SH SOLE 0 6822 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 778260 15414 SH SOLE ARK Advisory 15414 0 0 3M CO COM Stock 88579Y101 1106116 7616 SH SOLE 0 7616 0 0 3M CO COM Stock 88579Y101 2948923 20305 SH SOLE ARK Advisory 20305 0 0 KLA CORP COM NEW Stock 482480100 1024671 696 SH SOLE ARK Advisory 695 0 0 KLA CORP COM NEW Stock 482480100 2167946 1472 SH SOLE 0 1472 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 584855 4113 SH SOLE ARK Advisory 4113 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1984021 13953 SH SOLE 0 13953 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 22484 1509 SH SOLE ARK Advisory 1509 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 147316 9887 SH SOLE 0 9887 0 0 HP INC COM Stock 40434L105 161015 8382 SH SOLE ARK Advisory 8381 0 0 HP INC COM Stock 40434L105 812715 42307 SH SOLE 0 42306 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 236128 21783 SH SOLE ARK Advisory 21783 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 396180 36548 SH SOLE 0 36548 0 0 RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF ETF 78249U506 4793963 171081 SH SOLE ARK Advisory 171081 0 0 RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF ETF 78249U506 4921994 175650 SH SOLE 0 175649 0 0 GILEAD SCIENCES INC COM Stock 375558103 5968318 42824 SH SOLE 0 42823 0 0 GILEAD SCIENCES INC COM Stock 375558103 8450452 60633 SH SOLE ARK Advisory 60633 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 139443 5228 SH SOLE 0 5228 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 702461 26339 SH SOLE ARK Advisory 26339 0 0 CATERPILLAR INC COM Stock 149123101 6869474 9696 SH SOLE ARK Advisory 9696 0 0 CATERPILLAR INC COM Stock 149123101 9823531 13866 SH SOLE 0 13866 0 0 CATERPILLAR INC COM Stock 149123101 566768 800 SH Call SOLE ARK Advisory 800 0 0 CATERPILLAR INC COM Stock 149123101 141692 200 SH Put SOLE ARK Advisory 200 0 0 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 265130 8103 SH SOLE ARK Advisory 8103 0 0 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 306226 9359 SH SOLE 0 9359 0 0 TRINET GROUP INC COM Stock 896288107 46193 1268 SH SOLE 0 1268 0 0 TRINET GROUP INC COM Stock 896288107 279455 7671 SH SOLE ARK Advisory 7671 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 2550712 23025 SH SOLE ARK Advisory 23025 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 8805557 79487 SH SOLE 0 79486 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 223619 5262 SH SOLE 0 5262 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 500059 11767 SH SOLE ARK Advisory 11767 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 53466 950 SH SOLE 0 950 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 270302 4803 SH SOLE ARK Advisory 4802 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 18998945 66231 SH SOLE ARK Advisory 66230 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 23026222 80270 SH SOLE 0 80269 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 28686 100 SH Call SOLE 0 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 28686 100 SH Call SOLE ARK Advisory 100 0 0 JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 18115 355 SH SOLE 0 355 0 0 JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 192598 3776 SH SOLE ARK Advisory 3776 0 0 ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448 25705 1000 SH SOLE 0 1000 0 0 ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448 925097 35989 SH SOLE ARK Advisory 35989 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2526523 8353 SH SOLE ARK Advisory 8352 0 0 AMERICAN EXPRESS CO COM Stock 025816109 3905031 12910 SH SOLE 0 12910 0 0 AMGEN INC COM Stock 031162100 3360137 9550 SH SOLE ARK Advisory 9549 0 0 AMGEN INC COM Stock 031162100 5989944 17024 SH SOLE 0 17024 0 0 APPLIED MATLS INC COM Stock 038222105 2335169 6832 SH SOLE ARK Advisory 6832 0 0 APPLIED MATLS INC COM Stock 038222105 5917642 17314 SH SOLE 0 17313 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 190047 2466 SH SOLE 0 2465 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 465166 6035 SH SOLE ARK Advisory 6034 0 0 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 284647 12562 SH SOLE ARK Advisory 12561 0 0 ANALOG DEVICES INC COM Stock 032654105 913963 2873 SH SOLE ARK Advisory 2872 0 0 ANALOG DEVICES INC COM Stock 032654105 2897915 9109 SH SOLE 0 9108 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 13306 109 SH SOLE 0 109 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 707084 5818 SH SOLE ARK Advisory 5817 0 0 TYSON FOODS INC CL A Stock 902494103 152027 2373 SH SOLE ARK Advisory 2372 0 0 TYSON FOODS INC CL A Stock 902494103 154713 2415 SH SOLE 0 2414 0 0 ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 261596 6371 SH SOLE ARK Advisory 6371 0 0 ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 1069367 26044 SH SOLE 0 26044 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 135830 676 SH SOLE 0 676 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 234098 1166 SH SOLE ARK Advisory 1165 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2258858 9652 SH SOLE ARK Advisory 9652 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 5150766 22009 SH SOLE 0 22009 0 0 VANGUARD UTILITIES ETF ETF 92204A876 191403 966 SH SOLE ARK Advisory 966 0 0 VANGUARD UTILITIES ETF ETF 92204A876 654555 3303 SH SOLE 0 3303 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 86144 1734 SH SOLE ARK Advisory 1733 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 470111 9461 SH SOLE 0 9460 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 203607 9037 SH SOLE 0 9037 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 1069370 47464 SH SOLE ARK Advisory 47464 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 68698 416 SH SOLE ARK Advisory 416 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 253873 1537 SH SOLE 0 1537 0 0 CREATIVE MEDIA & CMNTY TR COM REIT 12564W219 54430 88590 SH SOLE ARK Advisory 88590 0 0 TRANSDIGM GROUP INC COM Stock 893641100 171497 148 SH SOLE 0 147 0 0 TRANSDIGM GROUP INC COM Stock 893641100 237051 205 SH SOLE ARK Advisory 204 0 0 HUMANA INC COM Stock 444859102 212474 1225 SH SOLE ARK Advisory 1225 0 0 HUMANA INC COM Stock 444859102 450941 2601 SH SOLE 0 2600 0 0 HUMANA INC COM Stock 444859102 52017 300 SH Call SOLE ARK Advisory 300 0 0 HUMANA INC COM Stock 444859102 138712 800 SH Call SOLE ARK Advisory 800 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 142544 1429 SH SOLE ARK Advisory 1429 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 380588 3816 SH SOLE 0 3816 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 129999 1192 SH SOLE 0 1191 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 141454 1297 SH SOLE ARK Advisory 1296 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 104757 806 SH SOLE 0 806 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 403043 3101 SH SOLE ARK Advisory 3101 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 461955 4302 SH SOLE 0 4301 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 6375041 59363 SH SOLE ARK Advisory 59363 0 0 WILLIAMS COS INC COM Stock 969457100 3650425 50157 SH SOLE 0 50156 0 0 WILLIAMS COS INC COM Stock 969457100 5926674 81433 SH SOLE ARK Advisory 81432 0 0 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 1186238 45190 SH SOLE ARK Advisory 45190 0 0 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 2351029 89563 SH SOLE 0 89563 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 54345 442 SH SOLE 0 441 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 448987 3650 SH SOLE ARK Advisory 3650 0 0 DNOW INC COM Stock 67011P100 594865 49947 SH SOLE 0 49946 0 0 DNOW INC COM Stock 67011P100 2772783 232811 SH SOLE ARK Advisory 232811 0 0 CARETRUST REIT INC COM REIT 14174T107 41623 1136 SH SOLE 0 1135 0 0 CARETRUST REIT INC COM REIT 14174T107 187752 5123 SH SOLE ARK Advisory 5122 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 41416 204 SH SOLE ARK Advisory 204 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 1671827 8236 SH SOLE 0 8236 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 1933107 15744 SH SOLE ARK Advisory 15744 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 3769155 30698 SH SOLE 0 30698 0 0 MAIN STR CAP CORP COM CEF 56035L104 213542 4032 SH SOLE 0 4032 0 0 MAIN STR CAP CORP COM CEF 56035L104 1573686 29715 SH SOLE ARK Advisory 29714 0 0 CANADIAN NATL RY CO COM Stock 136375102 159156 1549 SH SOLE ARK Advisory 1548 0 0 CANADIAN NATL RY CO COM Stock 136375102 395758 3851 SH SOLE 0 3850 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 274003 1767 SH SOLE ARK Advisory 1766 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8378197 54015 SH SOLE 0 54014 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 108728 1063 SH SOLE ARK Advisory 1063 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 5761404 56346 SH SOLE 0 56346 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 233346 2684 SH SOLE 0 2684 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 741338 8528 SH SOLE ARK Advisory 8528 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 65421 675 SH SOLE 0 675 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 140129 1446 SH SOLE ARK Advisory 1445 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1997800 10987 SH SOLE ARK Advisory 10987 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 2249070 12369 SH SOLE 0 12369 0 0 FEDERATED HERMES MDT MARKET NEUTRAL ETF ETF 31423L875 902101 34751 SH SOLE 0 34751 0 0 NETEASE COM INC SPONSORED ADS ADR 64110W102 67164 600 SH SOLE ARK Advisory 600 0 0 NETEASE COM INC SPONSORED ADS ADR 64110W102 154227 1378 SH SOLE 0 1377 0 0 MERCADOLIBRE INC COM Stock 58733R102 356178 206 SH SOLE ARK Advisory 206 0 0 MERCADOLIBRE INC COM Stock 58733R102 1461022 845 SH SOLE 0 845 0 0 BANK MONTREAL MEDIUM COM Stock 063671101 30541 226 SH SOLE 0 225 0 0 BANK MONTREAL MEDIUM COM Stock 063671101 209642 1549 SH SOLE ARK Advisory 1549 0 0 CHIMERA INVT CORP COM SHS REIT 16934Q802 10086 804 SH SOLE 0 803 0 0 CHIMERA INVT CORP COM SHS REIT 16934Q802 117418 9356 SH SOLE ARK Advisory 9356 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 42330 234 SH SOLE ARK Advisory 234 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 307230 1699 SH SOLE 0 1699 0 0 ANGEL OAK TOTAL RETURN ETF ETF 03463K729 3381454 68345 SH SOLE 0 68344 0 0 ANGEL OAK TOTAL RETURN ETF ETF 03463K729 14060821 284192 SH SOLE ARK Advisory 284192 0 0 FEDERATED HERMES ENHANCED INCOME ETF ETF 31423L883 797699 14877 SH SOLE 0 14876 0 0 TC ENERGY CORP COM Stock 87807B107 43889 701 SH SOLE ARK Advisory 701 0 0 TC ENERGY CORP COM Stock 87807B107 221124 3532 SH SOLE 0 3532 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3783458 17593 SH SOLE ARK Advisory 17592 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9901200 46039 SH SOLE 0 46039 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 179832 2293 SH SOLE ARK Advisory 2293 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 993330 12668 SH SOLE 0 12668 0 0 HERCULES CAPITAL INC COM CEF 427096508 48342 3273 SH SOLE 0 3273 0 0 HERCULES CAPITAL INC COM CEF 427096508 907525 61444 SH SOLE ARK Advisory 61443 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 171090 2246 SH SOLE 0 2246 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 1205108 15823 SH SOLE ARK Advisory 15823 0 0 OPTIMIZED EQUITY INCOME ETF ETF 53656G159 6990761 285087 SH SOLE 0 285087 0 0 OPTIMIZED EQUITY INCOME ETF ETF 53656G159 27914021 1138349 SH SOLE ARK Advisory 1138348 0 0 AKRE FOCUS ETF ETF 74316P579 86991 1646 SH SOLE ARK Advisory 1646 0 0 AKRE FOCUS ETF ETF 74316P579 512169 9691 SH SOLE 0 9691 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 740280 43165 SH SOLE ARK Advisory 43165 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 822135 47938 SH SOLE 0 47937 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 63133 8373 SH SOLE ARK Advisory 8373 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 185527 24606 SH SOLE 0 24605 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1693942 17749 SH SOLE ARK Advisory 17748 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4120372 43172 SH SOLE 0 43172 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 979927 9871 SH SOLE ARK Advisory 9871 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7635399 76915 SH SOLE 0 76915 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3260152 37607 SH SOLE ARK Advisory 37607 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5084370 58650 SH SOLE 0 58650 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 43345 500 SH Call SOLE ARK Advisory 500 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 244797 5768 SH SOLE 0 5768 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 357157 3095 SH SOLE 0 3095 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 442495 3835 SH SOLE ARK Advisory 3835 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5818365 82906 SH SOLE 0 82906 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7645315 108939 SH SOLE ARK Advisory 108938 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2567368 33543 SH SOLE ARK Advisory 33542 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 18238422 238286 SH SOLE 0 238286 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 630516 24951 SH SOLE ARK Advisory 24951 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 40744 599 SH SOLE ARK Advisory 599 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 407393 5989 SH SOLE 0 5989 0 0 EATON CORP PLC SHS Stock G29183103 1199624 3354 SH SOLE ARK Advisory 3353 0 0 EATON CORP PLC SHS Stock G29183103 1796615 5023 SH SOLE 0 5023 0 0 CONCOURSE CAPITAL FOCUSED EQUITY ETF ETF 02072Q515 200156 7773 SH SOLE 0 7773 0 0 CONCOURSE CAPITAL FOCUSED EQUITY ETF ETF 02072Q515 2531930 98327 SH SOLE ARK Advisory 98327 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 94703 4121 SH SOLE ARK Advisory 4121 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 161106 7011 SH SOLE 0 7010 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF ETF 81369Y746 1089685 43402 SH SOLE 0 43401 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF ETF 81369Y746 4005363 159533 SH SOLE ARK Advisory 159533 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 286631 4079 SH SOLE ARK Advisory 4079 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1313557 18693 SH SOLE 0 18693 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 386234 3259 SH SOLE 0 3259 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 797098 6726 SH SOLE ARK Advisory 6726 0 0 MEDLINE INC COM CL A Stock 58507V107 49751 1118 SH SOLE 0 1118 0 0 MEDLINE INC COM CL A Stock 58507V107 480511 10798 SH SOLE ARK Advisory 10798 0 0 KENSINGTON CREDIT OPPORTUNITIES ETF ETF 56167R820 104293 4226 SH SOLE 0 4226 0 0 KENSINGTON CREDIT OPPORTUNITIES ETF ETF 56167R820 960898 38936 SH SOLE ARK Advisory 38936 0 0 AXON ENTERPRISE INC COM Stock 05464C101 800541 1885 SH SOLE 0 1885 0 0 AXON ENTERPRISE INC COM Stock 05464C101 809884 1907 SH SOLE ARK Advisory 1907 0 0 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 46613 1290 SH SOLE 0 1290 0 0 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 408162 11300 SH SOLE ARK Advisory 11300 0 0 SILA REALTY TRUST INC CLASS A REIT 146280508 121400 5127 SH SOLE ARK Advisory 5126 0 0 SILA REALTY TRUST INC CLASS A REIT 146280508 189287 7994 SH SOLE 0 7993 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF ETF 81369Y795 339444 14069 SH SOLE 0 14069 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF ETF 81369Y795 1597262 66202 SH SOLE ARK Advisory 66202 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1057001 17682 SH SOLE 0 17681 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2042990 34175 SH SOLE ARK Advisory 34175 0 0 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 6607 276 SH SOLE 0 276 0 0 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 402695 16821 SH SOLE ARK Advisory 16821 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2548903 21519 SH SOLE ARK Advisory 21518 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 6597353 55697 SH SOLE 0 55697 0 0 ISHARES ASIA 50 ETF ETF 464288430 467646 4406 SH SOLE ARK Advisory 4405 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 844946 8397 SH SOLE ARK Advisory 8397 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6184682 61466 SH SOLE 0 61465 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1169513 8827 SH SOLE ARK Advisory 8826 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 6303065 47570 SH SOLE 0 47570 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 143557 1119 SH SOLE 0 1119 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 836336 6519 SH SOLE ARK Advisory 6519 0 0 AVORY FOUNDATIONAL ETF ETF 02072Q218 10923946 511301 SH SOLE 0 511301 0 0 AVORY FOUNDATIONAL ETF ETF 02072Q218 21261359 995149 SH SOLE ARK Advisory 995149 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1354378 10795 SH SOLE 0 10795 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2378481 18958 SH SOLE ARK Advisory 18958 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 84004 360 SH SOLE 0 360 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 197057 845 SH SOLE ARK Advisory 844 0 0 BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 3889382 234159 SH SOLE ARK Advisory 234159 0 0 BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 4515350 271845 SH SOLE 0 271845 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 169644 2829 SH SOLE ARK Advisory 2828 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 209970 3501 SH SOLE 0 3501 0 0 XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 0 4 SH SOLE 0 4 0 0 XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 1417 15652 SH SOLE ARK Advisory 15652 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3777710 81786 SH SOLE ARK Advisory 81786 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 6430027 139208 SH SOLE 0 139208 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 107956 2970 SH SOLE 0 2969 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 233714 6430 SH SOLE ARK Advisory 6429 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 234709 3412 SH SOLE ARK Advisory 3412 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 633945 9217 SH SOLE 0 9217 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 38210 10162 SH SOLE ARK Advisory 10162 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 219013 3157 SH SOLE 0 3157 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1289473 18588 SH SOLE ARK Advisory 18588 0 0 ALLIANT ENERGY CORP COM Stock 018802108 114589 1597 SH SOLE ARK Advisory 1596 0 0 ALLIANT ENERGY CORP COM Stock 018802108 226770 3160 SH SOLE 0 3160 0 0 PLUG PWR INC COM NEW Stock 72919P202 572 253 SH SOLE 0 253 0 0 PLUG PWR INC COM NEW Stock 72919P202 124592 55129 SH SOLE ARK Advisory 55129 0 0 PLUG PWR INC COM NEW Stock 72919P202 39550 17500 SH Call SOLE ARK Advisory 17500 0 0 AMPLIFY CYBERSECURITY ETF ETF 032108664 140642 1873 SH SOLE ARK Advisory 1872 0 0 AMPLIFY CYBERSECURITY ETF ETF 032108664 3517347 46842 SH SOLE 0 46841 0 0 BORGWARNER INC COM Stock 099724106 176603 3255 SH SOLE ARK Advisory 3254 0 0 BORGWARNER INC COM Stock 099724106 224139 4131 SH SOLE 0 4130 0 0 CIENA CORP COM NEW Stock 171779309 185962 479 SH SOLE 0 479 0 0 CIENA CORP COM NEW Stock 171779309 194115 500 SH SOLE ARK Advisory 500 0 0 CNA FINL CORP COM Stock 126117100 24381 531 SH SOLE 0 530 0 0 CNA FINL CORP COM Stock 126117100 422509 9201 SH SOLE ARK Advisory 9200 0 0 NNN REIT INC COM REIT 637417106 16132 384 SH SOLE ARK Advisory 383 0 0 NNN REIT INC COM REIT 637417106 228496 5436 SH SOLE 0 5436 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 89739 1453 SH SOLE 0 1453 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 1726137 27956 SH SOLE ARK Advisory 27955 0 0 CORE LABORATORIES INC COM Stock 21867A105 108799 6480 SH SOLE 0 6480 0 0 CORE LABORATORIES INC COM Stock 21867A105 201411 11996 SH SOLE ARK Advisory 11995 0 0 DELTA AIR LINES INC COM NEW Stock 247361702 337369 5075 SH SOLE 0 5074 0 0 DELTA AIR LINES INC COM NEW Stock 247361702 619191 9314 SH SOLE ARK Advisory 9313 0 0 DYCOM INDS INC COM Stock 267475101 467233 1379 SH SOLE 0 1379 0 0 DYCOM INDS INC COM Stock 267475101 958183 2828 SH SOLE ARK Advisory 2828 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 276580 1463 SH SOLE 0 1463 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1984458 10497 SH SOLE ARK Advisory 10497 0 0 EMCOR GROUP INC COM Stock 29084Q100 549525 744 SH SOLE 0 744 0 0 EMCOR GROUP INC COM Stock 29084Q100 627103 849 SH SOLE ARK Advisory 849 0 0 EXELIXIS INC COM Stock 30161Q104 32554 759 SH SOLE 0 759 0 0 EXELIXIS INC COM Stock 30161Q104 443440 10339 SH SOLE ARK Advisory 10339 0 0 EZCORP INC CL A NON VTG Stock 302301106 137915 5434 SH SOLE 0 5434 0 0 EZCORP INC CL A NON VTG Stock 302301106 212507 8373 SH SOLE ARK Advisory 8373 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 118442 2312 SH SOLE 0 2311 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1098285 21438 SH SOLE ARK Advisory 21438 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1570731 20032 SH SOLE ARK Advisory 20032 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 2033292 25932 SH SOLE 0 25931 0 0 FLUOR CORP COM Stock 343412102 61718 1323 SH SOLE 0 1323 0 0 FLUOR CORP COM Stock 343412102 335600 7194 SH SOLE ARK Advisory 7194 0 0 FLUOR CORP COM Stock 343412102 125955 2700 SH Call SOLE ARK Advisory 2700 0 0 FLUOR CORP COM Stock 343412102 55980 1200 SH Call SOLE ARK Advisory 1200 0 0 GARTNER INC COM Stock 366651107 304529 1923 SH SOLE 0 1923 0 0 GARTNER INC COM Stock 366651107 1303649 8233 SH SOLE ARK Advisory 8233 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 276904 2828 SH SOLE ARK Advisory 2828 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5603227 57228 SH SOLE 0 57228 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 23976 537 SH SOLE 0 536 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 3066195 68641 SH SOLE ARK Advisory 68641 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 1623468 24188 SH SOLE 0 24187 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2397846 35725 SH SOLE ARK Advisory 35724 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 1652607 22363 SH SOLE ARK Advisory 22362 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 2391653 32363 SH SOLE 0 32363 0 0 BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 29789 25 SH SOLE ARK Advisory 25 0 0 BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 535010 449 SH SOLE 0 449 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 6752412 31604 SH SOLE 0 31603 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 18498057 86577 SH SOLE ARK Advisory 86577 0 0 FIRST TRUST WATER ETF ETF 33733B100 147326 1429 SH SOLE 0 1428 0 0 FIRST TRUST WATER ETF ETF 33733B100 439450 4261 SH SOLE ARK Advisory 4261 0 0 LITTELFUSE INC COM Stock 537008104 147451 435 SH SOLE 0 434 0 0 LITTELFUSE INC COM Stock 537008104 373285 1100 SH SOLE ARK Advisory 1100 0 0 MKS INC. COM Stock 55306N104 4366 19 SH SOLE ARK Advisory 19 0 0 MKS INC. COM Stock 55306N104 296956 1292 SH SOLE 0 1292 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 754393 13333 SH SOLE 0 13333 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1686292 29804 SH SOLE ARK Advisory 29803 0 0 ONTO INNOVATION INC COM Stock 683344105 201174 981 SH SOLE 0 981 0 0 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 250244 4542 SH SOLE 0 4541 0 0 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 2526240 45848 SH SOLE ARK Advisory 45848 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 3663792 22159 SH SOLE 0 22159 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 6386805 38628 SH SOLE ARK Advisory 38628 0 0 NRG ENERGY INC COM NEW Stock 629377508 614041 4202 SH SOLE ARK Advisory 4201 0 0 NRG ENERGY INC COM NEW Stock 629377508 641929 4393 SH SOLE 0 4392 0 0 NUCOR CORP COM Stock 670346105 274030 1621 SH SOLE 0 1620 0 0 NUCOR CORP COM Stock 670346105 774730 4581 SH SOLE ARK Advisory 4581 0 0 PAPA JOHNS INTL INC COM Stock 698813102 44888 1385 SH SOLE 0 1385 0 0 PAPA JOHNS INTL INC COM Stock 698813102 604623 18655 SH SOLE ARK Advisory 18655 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 391972 438 SH SOLE ARK Advisory 437 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 4063508 4539 SH SOLE 0 4539 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 11145636 244315 SH SOLE ARK Advisory 244314 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 44691046 979637 SH SOLE 0 979637 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 38018 840 SH SOLE ARK Advisory 840 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 259197 5727 SH SOLE 0 5726 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 94805 268 SH SOLE 0 267 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 169416 479 SH SOLE ARK Advisory 478 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 54863 149 SH SOLE ARK Advisory 149 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 900047 2450 SH SOLE 0 2449 0 0 CHAMPION HOMES INC COM Stock 830830105 19113 257 SH SOLE 0 257 0 0 CHAMPION HOMES INC COM Stock 830830105 509137 6846 SH SOLE ARK Advisory 6846 0 0 VANGUARD MEGA CAP ETF ETF 921910873 15363 65 SH SOLE ARK Advisory 65 0 0 VANGUARD MEGA CAP ETF ETF 921910873 376752 1594 SH SOLE 0 1594 0 0 SYNOPSYS INC COM Stock 871607107 97534 246 SH SOLE 0 246 0 0 SYNOPSYS INC COM Stock 871607107 1031623 2602 SH SOLE ARK Advisory 2601 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 208078 2174 SH SOLE ARK Advisory 2173 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1870785 19544 SH SOLE 0 19544 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1447425 6956 SH SOLE 0 6955 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 2078940 9991 SH SOLE ARK Advisory 9990 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 258329 5099 SH SOLE ARK Advisory 5099 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 959223 18935 SH SOLE 0 18934 0 0 EQUINIX INC COM REIT 29444U700 125321 128 SH SOLE ARK Advisory 127 0 0 EQUINIX INC COM REIT 29444U700 128567 131 SH SOLE 0 131 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7035026 115994 SH SOLE 0 115993 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11112926 183230 SH SOLE ARK Advisory 183230 0 0 BERKLEY W R CORP COM Stock 084423102 83440 1259 SH SOLE 0 1258 0 0 BERKLEY W R CORP COM Stock 084423102 142079 2144 SH SOLE ARK Advisory 2143 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 61930 167 SH SOLE ARK Advisory 167 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 234098 632 SH SOLE 0 631 0 0 BARRICK MNG CORP COM SHS Stock 06849F108 62436 1531 SH SOLE 0 1530 0 0 BARRICK MNG CORP COM SHS Stock 06849F108 266374 6530 SH SOLE ARK Advisory 6530 0 0 REALTY INCOME CORP COM REIT 756109104 1147767 18760 SH SOLE 0 18760 0 0 REALTY INCOME CORP COM REIT 756109104 1741627 28467 SH SOLE ARK Advisory 28467 0 0 ALTRIA GROUP INC COM Stock 02209S103 3465317 52513 SH SOLE 0 52512 0 0 ALTRIA GROUP INC COM Stock 02209S103 8328534 126209 SH SOLE ARK Advisory 126209 0 0 DOMINION ENERGY INC COM Stock 25746U109 497107 8041 SH SOLE ARK Advisory 8041 0 0 DOMINION ENERGY INC COM Stock 25746U109 1647300 26647 SH SOLE 0 26646 0 0 CITIGROUP INC COM NEW Stock 172967424 4813323 42442 SH SOLE 0 42441 0 0 CITIGROUP INC COM NEW Stock 172967424 7437812 65583 SH SOLE ARK Advisory 65583 0 0 CITIGROUP INC COM NEW Stock 172967424 430958 3800 SH Call SOLE ARK Advisory 3800 0 0 CITIGROUP INC COM NEW Stock 172967424 22682 200 SH Call SOLE 0 200 0 0 CITIGROUP INC COM NEW Stock 172967424 56705 500 SH Call SOLE 0 500 0 0 CITIGROUP INC COM NEW Stock 172967424 113410 1000 SH Call SOLE ARK Advisory 1000 0 0 CITIGROUP INC COM NEW Stock 172967424 68046 600 SH Put SOLE ARK Advisory 600 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 220886 2352 SH SOLE ARK Advisory 2351 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 253261 2696 SH SOLE 0 2696 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 20289 149 SH SOLE ARK Advisory 149 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1130516 8307 SH SOLE 0 8307 0 0 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 22805 574 SH SOLE 0 574 0 0 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 699626 17610 SH SOLE ARK Advisory 17609 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 147674 531 SH SOLE ARK Advisory 531 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 202014 727 SH SOLE 0 727 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 122704 1077 SH SOLE ARK Advisory 1076 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 129141 1133 SH SOLE 0 1133 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 45592 400 SH Call SOLE ARK Advisory 400 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 56990 500 SH Call SOLE ARK Advisory 500 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 11398 100 SH Call SOLE ARK Advisory 100 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 22796 200 SH Call SOLE ARK Advisory 200 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 34194 300 SH Call SOLE ARK Advisory 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 19350739 114056 SH SOLE ARK Advisory 114055 0 0 EXXON MOBIL CORP COM Stock 30231G102 20534715 121035 SH SOLE 0 121034 0 0 EXXON MOBIL CORP COM Stock 30231G102 848300 5000 SH Put SOLE ARK Advisory 5000 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2045533 7560 SH SOLE 0 7559 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4654206 17200 SH SOLE ARK Advisory 17200 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 81177 300 SH Call SOLE ARK Advisory 300 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 108236 400 SH Call SOLE ARK Advisory 400 0 0 AEROVIRONMENT INC COM Stock 008073108 103401 565 SH SOLE 0 564 0 0 AEROVIRONMENT INC COM Stock 008073108 713745 3899 SH SOLE ARK Advisory 3899 0 0 AEROVIRONMENT INC COM Stock 008073108 54915 300 SH Call SOLE ARK Advisory 300 0 0 AEROVIRONMENT INC COM Stock 008073108 128135 700 SH Call SOLE ARK Advisory 700 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 581583 4012 SH SOLE ARK Advisory 4012 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3264756 22523 SH SOLE 0 22523 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 809313 8978 SH SOLE 0 8978 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1657864 18392 SH SOLE ARK Advisory 18392 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 616226 2113 SH SOLE ARK Advisory 2112 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1191619 4085 SH SOLE 0 4085 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 30377 6039 SH SOLE 0 6039 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 63987 12721 SH SOLE ARK Advisory 12721 0 0 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 30667 450 SH SOLE ARK Advisory 450 0 0 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 9159906 134409 SH SOLE 0 134409 0 0 LOWES COS INC COM Stock 548661107 1910760 8087 SH SOLE ARK Advisory 8086 0 0 LOWES COS INC COM Stock 548661107 3734938 15807 SH SOLE 0 15807 0 0 LINCOLN NATL CORP IND COM Stock 534187109 73011 2057 SH SOLE 0 2056 0 0 LINCOLN NATL CORP IND COM Stock 534187109 1086342 30601 SH SOLE ARK Advisory 30601 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 272644 5474 SH SOLE 0 5473 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 692143 13896 SH SOLE ARK Advisory 13895 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 11020 98 SH SOLE ARK Advisory 98 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 231422 2058 SH SOLE 0 2058 0 0 ARK INNOVATION ETF ETF 00214Q104 798494 11814 SH SOLE ARK Advisory 11813 0 0 ARK INNOVATION ETF ETF 00214Q104 4819090 71299 SH SOLE 0 71298 0 0 HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 776146 13146 SH SOLE 0 13146 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 907 23 SH SOLE 0 23 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 494394 12542 SH SOLE ARK Advisory 12541 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 286140 9957 SH SOLE 0 9957 0 0 CRH PLC ORD Stock G25508105 167351 1592 SH SOLE ARK Advisory 1592 0 0 CRH PLC ORD Stock G25508105 569493 5418 SH SOLE 0 5417 0 0 DEERE & CO COM Stock 244199105 2124513 3772 SH SOLE ARK Advisory 3771 0 0 DEERE & CO COM Stock 244199105 4088976 7259 SH SOLE 0 7258 0 0 VIRTU FINL INC CL A Stock 928254101 228805 5202 SH SOLE ARK Advisory 5202 0 0 VIRTU FINL INC CL A Stock 928254101 314968 7162 SH SOLE 0 7161 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 38997 1033 SH SOLE 0 1033 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 241725 6405 SH SOLE ARK Advisory 6405 0 0 BARINGS BDC INC COM CEF 06759L103 87270 10604 SH SOLE 0 10603 0 0 BARINGS BDC INC COM CEF 06759L103 196958 23932 SH SOLE ARK Advisory 23931 0 0 ISHARES MSCI ACWI ETF ETF 464288257 26801 194 SH SOLE 0 193 0 0 ISHARES MSCI ACWI ETF ETF 464288257 841509 6082 SH SOLE ARK Advisory 6081 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 576386 6763 SH SOLE ARK Advisory 6762 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1248386 14647 SH SOLE 0 14647 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 8291275 173748 SH SOLE 0 173748 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4887042 103913 SH SOLE ARK Advisory 103913 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5692492 121040 SH SOLE 0 121039 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 836916 18103 SH SOLE ARK Advisory 18103 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1766597 38213 SH SOLE 0 38213 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 250599 6011 SH SOLE 0 6011 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 1532483 36759 SH SOLE ARK Advisory 36759 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 218444 2903 SH SOLE ARK Advisory 2902 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 802010 10658 SH SOLE 0 10657 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 631533 5324 SH SOLE 0 5324 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1013727 8546 SH SOLE ARK Advisory 8546 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 11862 100 SH Call SOLE ARK Advisory 100 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 3087824 61364 SH SOLE 0 61363 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 4159762 82666 SH SOLE ARK Advisory 82666 0 0 VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 81254 5410 SH SOLE 0 5409 0 0 VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 850441 56621 SH SOLE ARK Advisory 56620 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 120101 1034 SH SOLE 0 1034 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 873984 7527 SH SOLE ARK Advisory 7527 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1697891 36999 SH SOLE ARK Advisory 36999 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2411496 52549 SH SOLE 0 52549 0 0 MCCORMICK & CO INC COM VTG Stock 579780107 3980 79 SH SOLE ARK Advisory 79 0 0 MCCORMICK & CO INC COM VTG Stock 579780107 954298 18942 SH SOLE 0 18942 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 33516 1485 SH SOLE 0 1485 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 451949 20024 SH SOLE ARK Advisory 20024 0 0 TOPBUILD COR COM Stock 89055F103 29158 83 SH SOLE 0 83 0 0 TOPBUILD COR COM Stock 89055F103 810098 2306 SH SOLE ARK Advisory 2306 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 83277 1578 SH SOLE ARK Advisory 1578 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 181916 3448 SH SOLE 0 3448 0 0 CHEMOURS CO COM Stock 163851108 122076 5541 SH SOLE ARK Advisory 5541 0 0 CHEMOURS CO COM Stock 163851108 155267 7048 SH SOLE 0 7048 0 0 TRANSUNION COM Stock 89400J107 6397 92 SH SOLE ARK Advisory 92 0 0 TRANSUNION COM Stock 89400J107 605181 8747 SH SOLE 0 8746 0 0 NOVO-NORDISK A S ADR ADR 670100205 804801 21899 SH SOLE ARK Advisory 21899 0 0 NOVO-NORDISK A S ADR ADR 670100205 2355712 64101 SH SOLE 0 64101 0 0 NOVO-NORDISK A S ADR ADR 670100205 7350 200 SH Call SOLE ARK Advisory 200 0 0 SAP SE SPON ADR ADR 803054204 169155 988 SH SOLE ARK Advisory 988 0 0 SAP SE SPON ADR ADR 803054204 1396600 8157 SH SOLE 0 8157 0 0 TELADOC HEALTH INC COM Stock 87918A105 64076 11757 SH SOLE ARK Advisory 11757 0 0 RELX PLC SPONSORED ADR ADR 759530108 512532 15461 SH SOLE 0 15461 0 0 RELX PLC SPONSORED ADR ADR 759530108 740936 22351 SH SOLE ARK Advisory 22351 0 0 KRAFT HEINZ CO COM Stock 500754106 583173 25930 SH SOLE ARK Advisory 25930 0 0 KRAFT HEINZ CO COM Stock 500754106 613465 27277 SH SOLE 0 27277 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1529709 33821 SH SOLE 0 33820 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 5533068 122332 SH SOLE ARK Advisory 122331 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 13569 300 SH Call SOLE ARK Advisory 300 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 158305 3500 SH Call SOLE ARK Advisory 3500 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 27138 600 SH Call SOLE ARK Advisory 600 0 0 NASDAQ INC COM Stock 631103108 128518 1514 SH SOLE 0 1513 0 0 NASDAQ INC COM Stock 631103108 350505 4129 SH SOLE ARK Advisory 4128 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3659548 58385 SH SOLE 0 58384 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 5504709 87822 SH SOLE ARK Advisory 87822 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1218597 12967 SH SOLE ARK Advisory 12966 0 0 SCHWAB CHARLES CORP COM Stock 808513105 5180858 55127 SH SOLE 0 55127 0 0 BAIDU INC SPON ADR REP A ADR 056752108 52702 473 SH SOLE ARK Advisory 473 0 0 BAIDU INC SPON ADR REP A ADR 056752108 308076 2765 SH SOLE 0 2765 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 22631 496 SH SOLE ARK Advisory 495 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2279481 49934 SH SOLE 0 49933 0 0 PACER TRENDPILOT 100 ETF ETF 69374H303 911478 12493 SH SOLE ARK Advisory 12492 0 0 CAMECO CORP COM Stock 13321L108 426511 3927 SH SOLE 0 3926 0 0 CAMECO CORP COM Stock 13321L108 1061032 9769 SH SOLE ARK Advisory 9769 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 64635 5572 SH SOLE 0 5572 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 804912 69389 SH SOLE ARK Advisory 69389 0 0 CROWN CASTLE INC COM REIT 22822V101 694017 8535 SH SOLE 0 8535 0 0 CROWN CASTLE INC COM REIT 22822V101 1391101 17109 SH SOLE ARK Advisory 17108 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 655009 3100 SH SOLE 0 3099 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 2514987 11902 SH SOLE ARK Advisory 11901 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 194960 4487 SH SOLE ARK Advisory 4487 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 267440 6155 SH SOLE 0 6155 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 274386 3989 SH SOLE ARK Advisory 3988 0 0 AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 3039 71 SH SOLE 0 71 0 0 AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 258531 6040 SH SOLE ARK Advisory 6040 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 26407 283 SH SOLE ARK Advisory 283 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 350350 3755 SH SOLE 0 3754 0 0 AUTOZONE INC COM Stock 053332102 121600 36 SH SOLE 0 36 0 0 AUTOZONE INC COM Stock 053332102 3578724 1059 SH SOLE ARK Advisory 1059 0 0 BLACKROCK INC COM Stock 09290D101 2697495 2805 SH SOLE ARK Advisory 2804 0 0 BLACKROCK INC COM Stock 09290D101 5122729 5327 SH SOLE 0 5326 0 0 CBRE GROUP INC CL A Stock 12504L109 47546 351 SH SOLE ARK Advisory 351 0 0 CBRE GROUP INC CL A Stock 12504L109 390125 2880 SH SOLE 0 2880 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6467328 95770 SH SOLE ARK Advisory 95769 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 15866956 234962 SH SOLE 0 234961 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 4641 32 SH SOLE ARK Advisory 32 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 210337 1465 SH SOLE 0 1464 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 74360 1797 SH SOLE 0 1797 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2168809 52412 SH SOLE ARK Advisory 52412 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1744626 100729 SH SOLE ARK Advisory 100728 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 11750266 678422 SH SOLE 0 678421 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 140794 913 SH SOLE 0 913 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 691461 4486 SH SOLE ARK Advisory 4485 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 257482 5161 SH SOLE ARK Advisory 5161 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1837777 36837 SH SOLE 0 36836 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 56764 1880 SH SOLE ARK Advisory 1880 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 253130 8384 SH SOLE 0 8383 0 0 INVESCO FLOATING RATE MUNICIPAL INCOME ETF ETF 46138G862 425799 17121 SH SOLE 0 17121 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3696107 38053 SH SOLE ARK Advisory 38053 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7272265 74871 SH SOLE 0 74871 0 0 APPLE INC COM Stock 037833100 69289069 273017 SH SOLE ARK Advisory 273017 0 0 APPLE INC COM Stock 037833100 106255050 418673 SH SOLE 0 418673 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 342087 10863 SH SOLE 0 10863 0 0 TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 74910 599 SH SOLE ARK Advisory 598 0 0 TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 4766075 38089 SH SOLE 0 38088 0 0 GSK PLC SPONSORED ADR ADR 37733W204 2493941 45188 SH SOLE 0 45188 0 0 GSK PLC SPONSORED ADR ADR 37733W204 3468045 62838 SH SOLE ARK Advisory 62838 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 678810 6669 SH SOLE 0 6668 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 832686 8180 SH SOLE ARK Advisory 8180 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 195022 1685 SH SOLE ARK Advisory 1684 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1120184 9676 SH SOLE 0 9675 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1265524 9058 SH SOLE ARK Advisory 9057 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 2022219 14473 SH SOLE 0 14473 0 0 ABBOTT LABORATORIES COM Stock 002824100 1397132 13608 SH SOLE ARK Advisory 13607 0 0 ABBOTT LABORATORIES COM Stock 002824100 3274816 31897 SH SOLE 0 31896 0 0 ABBOTT LABORATORIES COM Stock 002824100 82136 800 SH Call SOLE ARK Advisory 800 0 0 GENPACT LIMITED SHS Stock G3922B107 96609 2594 SH SOLE ARK Advisory 2593 0 0 GENPACT LIMITED SHS Stock G3922B107 137664 3696 SH SOLE 0 3695 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 420704 5125 SH SOLE 0 5125 0 0 DISNEY WALT CO COM Stock 254687106 2022084 20980 SH SOLE 0 20980 0 0 DISNEY WALT CO COM Stock 254687106 2942192 30527 SH SOLE ARK Advisory 30526 0 0 DISNEY WALT CO COM Stock 254687106 385520 4000 SH Call SOLE ARK Advisory 4000 0 0 INVESCO PREFERRED ETF ETF 46138E511 25405 2335 SH SOLE ARK Advisory 2335 0 0 INVESCO PREFERRED ETF ETF 46138E511 818212 75203 SH SOLE 0 75203 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 519144 10811 SH SOLE 0 10811 0 0 INSULET CORP COM Stock 45784P101 37561 179 SH SOLE 0 179 0 0 INSULET CORP COM Stock 45784P101 176056 839 SH SOLE ARK Advisory 839 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1004949 7265 SH SOLE 0 7265 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4431060 32035 SH SOLE ARK Advisory 32034 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 556316 132 SH SOLE 0 132 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 4913229 1167 SH SOLE ARK Advisory 1166 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 154995 1825 SH SOLE ARK Advisory 1825 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 2117222 24935 SH SOLE 0 24934 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1056185 2962 SH SOLE 0 2962 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1701148 4771 SH SOLE ARK Advisory 4771 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1379542 15054 SH SOLE ARK Advisory 15053 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7759878 84678 SH SOLE 0 84677 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 427249 2463 SH SOLE 0 2463 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 703574 4056 SH SOLE ARK Advisory 4056 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 7931 52 SH SOLE ARK Advisory 52 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 809676 5309 SH SOLE 0 5309 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8163909 38208 SH SOLE ARK Advisory 38208 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14376102 67282 SH SOLE 0 67281 0 0 VIRTUS REAVES UTILITIES ETF ETF 26923G806 209438 2621 SH SOLE 0 2621 0 0 VIRTUS REAVES UTILITIES ETF ETF 26923G806 819886 10261 SH SOLE ARK Advisory 10261 0 0 DOMINOS PIZZA INC COM Stock 25754A201 112846 315 SH SOLE ARK Advisory 314 0 0 DOMINOS PIZZA INC COM Stock 25754A201 192143 536 SH SOLE 0 535 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 87614 975 SH SOLE ARK Advisory 975 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 1423742 15844 SH SOLE 0 15844 0 0 FERRARI N V COM Stock N3167Y103 228115 674 SH SOLE 0 674 0 0 FERRARI N V COM Stock N3167Y103 347588 1027 SH SOLE ARK Advisory 1027 0 0