The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   35,741,713 171,612 SH   SOLE 0 171,612 0 0
AMAZON COM INC COM Stock 023135106   42,868,092 205,829 SH   SOLE ARK Advisory 205,829 0 0
AMAZON COM INC COM Stock 023135106   62,481 300 SH Call SOLE ARK Advisory 300 0 0
AMAZON COM INC COM Stock 023135106   20,827 100 SH Call SOLE ARK Advisory 100 0 0
AMAZON COM INC COM Stock 023135106   104,135 500 SH Call SOLE ARK Advisory 500 0 0
AMAZON COM INC COM Stock 023135106   20,827 100 SH Call SOLE ARK Advisory 100 0 0
AMAZON COM INC COM Stock 023135106   20,827 100 SH Call SOLE ARK Advisory 100 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   61,602 645 SH   SOLE 0 645 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   2,203,432 23,077 SH   SOLE ARK Advisory 23,077 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   28,067 512 SH   SOLE ARK Advisory 512 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   952,972 17,390 SH   SOLE 0 17,390 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,910,481 30,354 SH   SOLE 0 30,354 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   26,265 282 SH   SOLE ARK Advisory 282 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   420,713 4,517 SH   SOLE 0 4,517 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   35,458 764 SH   SOLE 0 763 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   467,142 10,063 SH   SOLE ARK Advisory 10,063 0 0
CUBESMART COM REIT 229663109   64,123 1,750 SH   SOLE 0 1,749 0 0
CUBESMART COM REIT 229663109   409,660 11,178 SH   SOLE ARK Advisory 11,177 0 0
GLOBAL PMTS INC COM Stock 37940X102   39,909 593 SH   SOLE ARK Advisory 593 0 0
GLOBAL PMTS INC COM Stock 37940X102   380,607 5,655 SH   SOLE 0 5,655 0 0
ROLLINS INC COM Stock 775711104   48,607 910 SH   SOLE 0 910 0 0
ROLLINS INC COM Stock 775711104   241,326 4,518 SH   SOLE ARK Advisory 4,518 0 0
PRUDENTIAL FINL INC COM Stock 744320102   508,712 5,207 SH   SOLE ARK Advisory 5,207 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,093,312 11,192 SH   SOLE 0 11,191 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   234,860 1,481 SH   SOLE ARK Advisory 1,481 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   641,435 4,045 SH   SOLE 0 4,044 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   127,325 5,348 SH   SOLE ARK Advisory 5,347 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   876,392 36,808 SH   SOLE 0 36,807 0 0
WYNN RESORTS LTD COM Stock 983134107   208,871 2,057 SH   SOLE 0 2,056 0 0
WYNN RESORTS LTD COM Stock 983134107   424,687 4,182 SH   SOLE ARK Advisory 4,182 0 0
ULTA BEAUTY INC COM Stock 90384S303   29,794 57 SH   SOLE ARK Advisory 57 0 0
ULTA BEAUTY INC COM Stock 90384S303   313,626 600 SH   SOLE 0 600 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   513,285 5,418 SH   SOLE 0 5,418 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   1,426,863 15,062 SH   SOLE ARK Advisory 15,062 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105   326,290 2,570 SH   SOLE 0 2,569 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105   1,820,000 14,334 SH   SOLE ARK Advisory 14,333 0 0
NEWTEKONE INC COM NEW Stock 652526203   14,991 1,369 SH   SOLE 0 1,369 0 0
NEWTEKONE INC COM NEW Stock 652526203   162,413 14,832 SH   SOLE ARK Advisory 14,832 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   20,751,370 35,953 SH   SOLE 0 35,953 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   30,255,271 52,419 SH   SOLE ARK Advisory 52,419 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   57,718 100 SH Call SOLE ARK Advisory 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   173,154 300 SH Call SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Call SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   346,308 600 SH Put SOLE ARK Advisory 600 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   230,872 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   230,872 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,096,642 1,900 SH Put SOLE 0 1,900 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,096,642 1,900 SH Put SOLE ARK Advisory 1,900 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   404,026 700 SH Put SOLE 0 700 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   404,026 700 SH Put SOLE ARK Advisory 700 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   173,154 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   173,154 300 SH Put SOLE 0 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   173,154 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Put SOLE 0 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   173,154 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   461,744 800 SH Put SOLE ARK Advisory 800 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   57,718 100 SH Put SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   808,052 1,400 SH Put SOLE ARK Advisory 1,400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Put SOLE 0 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   461,744 800 SH Put SOLE ARK Advisory 800 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   865,770 1,500 SH Put SOLE 0 1,500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   57,718 100 SH Put SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   288,590 500 SH Put SOLE ARK Advisory 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,405,362 5,900 SH Put SOLE ARK Advisory 5,900 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   750,334 1,300 SH Put SOLE ARK Advisory 1,300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   346,308 600 SH Put SOLE ARK Advisory 600 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   577,180 1,000 SH Put SOLE 0 1,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   461,744 800 SH Put SOLE ARK Advisory 800 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   750,334 1,300 SH Put SOLE ARK Advisory 1,300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   865,770 1,500 SH Put SOLE ARK Advisory 1,500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   230,872 400 SH Put SOLE 0 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   461,744 800 SH Put SOLE ARK Advisory 800 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   461,744 800 SH Put SOLE 0 800 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   288,590 500 SH Put SOLE 0 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   461,744 800 SH Put SOLE ARK Advisory 800 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,442,950 2,500 SH Put SOLE ARK Advisory 2,500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   808,052 1,400 SH Put SOLE ARK Advisory 1,400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   57,718 100 SH Put SOLE ARK Advisory 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   173,154 300 SH Put SOLE ARK Advisory 300 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   8,225,227 61,890 SH   SOLE ARK Advisory 61,890 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   9,874,224 74,298 SH   SOLE 0 74,298 0 0
STARBUCKS CORP COM Stock 855244109   769,800 8,592 SH   SOLE 0 8,592 0 0
STARBUCKS CORP COM Stock 855244109   1,743,687 19,463 SH   SOLE ARK Advisory 19,462 0 0
SEMPRA COM Stock 816851109   499,889 5,144 SH   SOLE ARK Advisory 5,144 0 0
SEMPRA COM Stock 816851109   986,337 10,151 SH   SOLE 0 10,150 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106   460,947 5,694 SH   SOLE ARK Advisory 5,694 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106   1,917,544 23,688 SH   SOLE 0 23,688 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   43,072 742 SH   SOLE ARK Advisory 742 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   9,049,332 155,892 SH   SOLE 0 155,892 0 0
OLD REP INTL CORP COM Stock 680223104   545,917 13,682 SH   SOLE 0 13,682 0 0
OLD REP INTL CORP COM Stock 680223104   1,641,368 41,137 SH   SOLE ARK Advisory 41,137 0 0
BLOCK INC CL A Stock 852234103   167,381 2,781 SH   SOLE 0 2,781 0 0
BLOCK INC CL A Stock 852234103   2,870,200 47,694 SH   SOLE ARK Advisory 47,693 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   487,560 11,304 SH   SOLE 0 11,304 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   3,801 148 SH   SOLE ARK Advisory 148 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,149,929 161,980 SH   SOLE 0 161,980 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   589,082 17,753 SH   SOLE ARK Advisory 17,752 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   89,092 1,666 SH   SOLE 0 1,665 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   265,908 4,971 SH   SOLE ARK Advisory 4,971 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   38,087 390 SH   SOLE 0 390 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   282,004 2,888 SH   SOLE ARK Advisory 2,887 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   1,065,767 17,888 SH   SOLE 0 17,888 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   141,958 485 SH   SOLE 0 484 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   470,614 1,608 SH   SOLE ARK Advisory 1,607 0 0
ISHARES GOLD TRUST ETF 464285204   2,987,169 33,884 SH   SOLE ARK Advisory 33,883 0 0
ISHARES GOLD TRUST ETF 464285204   6,711,984 76,134 SH   SOLE 0 76,134 0 0
EBAY INC. COM Stock 278642103   373,860 4,107 SH   SOLE ARK Advisory 4,107 0 0
EBAY INC. COM Stock 278642103   624,853 6,865 SH   SOLE 0 6,865 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   947,318 15,206 SH   SOLE 0 15,205 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   190,523 3,807 SH   SOLE 0 3,807 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   432,839 8,650 SH   SOLE ARK Advisory 8,649 0 0
DOLLAR GEN CORP COM Stock 256677105   230,946 1,945 SH   SOLE 0 1,945 0 0
DOLLAR GEN CORP COM Stock 256677105   1,062,765 8,951 SH   SOLE ARK Advisory 8,951 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   1,708,423 59,610 SH   SOLE 0 59,610 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   6,126,247 213,756 SH   SOLE ARK Advisory 213,756 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   109,742 2,626 SH   SOLE ARK Advisory 2,626 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   499,348 11,949 SH   SOLE 0 11,948 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   61,452 1,350 SH   SOLE 0 1,350 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   151,627 3,331 SH   SOLE ARK Advisory 3,331 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   22,992 294 SH   SOLE 0 293 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   796,091 10,171 SH   SOLE ARK Advisory 10,171 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,772,661 24,464 SH   SOLE 0 24,464 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,924,355 40,358 SH   SOLE ARK Advisory 40,358 0 0
VULCAN MATLS CO COM Stock 929160109   451,519 1,658 SH   SOLE ARK Advisory 1,658 0 0
VULCAN MATLS CO COM Stock 929160109   1,308,919 4,807 SH   SOLE 0 4,806 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,775,316 52,264 SH   SOLE ARK Advisory 52,263 0 0
JOHNSON & JOHNSON COM Stock 478160104   15,784,304 64,573 SH   SOLE 0 64,573 0 0
JOHNSON & JOHNSON COM Stock 478160104   24,444 100 SH Put SOLE ARK Advisory 100 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   308,487 2,686 SH   SOLE 0 2,686 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,617,892 14,087 SH   SOLE ARK Advisory 14,087 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   23,993 484 SH   SOLE ARK Advisory 483 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   1,610,063 32,467 SH   SOLE 0 32,467 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   341,015 870 SH   SOLE ARK Advisory 870 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,578,321 9,134 SH   SOLE 0 9,133 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,904,182 8,287 SH   SOLE ARK Advisory 8,286 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,606,266 11,342 SH   SOLE 0 11,341 0 0
ADVANCED ENERGY INDS COM Stock 007973100   207,201 642 SH   SOLE 0 642 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,954,315 40,380 SH   SOLE ARK Advisory 40,380 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   37,532,187 116,992 SH   SOLE 0 116,991 0 0
THOMSON REUTERS CORP COM Stock 884903808   491,269 5,460 SH   SOLE 0 5,459 0 0
THOMSON REUTERS CORP COM Stock 884903808   1,283,925 14,269 SH   SOLE ARK Advisory 14,269 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   667,744 13,265 SH   SOLE ARK Advisory 13,264 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   36,340,330 721,898 SH   SOLE 0 721,897 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   292,993 4,382 SH   SOLE 0 4,382 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   636,283 9,517 SH   SOLE ARK Advisory 9,516 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   385,548 1,873 SH   SOLE 0 1,873 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,401,975 6,812 SH   SOLE ARK Advisory 6,812 0 0
VANGUARD ENERGY ETF ETF 92204A306   457,198 2,642 SH   SOLE ARK Advisory 2,642 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,722,922 21,515 SH   SOLE 0 21,514 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   9,997 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   543,737 5,439 SH   SOLE ARK Advisory 5,439 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   60,433 1,523 SH   SOLE ARK Advisory 1,523 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   161,894 4,080 SH   SOLE 0 4,080 0 0
DEXCOM INC COM Stock 252131107   136,853 2,179 SH   SOLE ARK Advisory 2,179 0 0
DEXCOM INC COM Stock 252131107   676,419 10,771 SH   SOLE 0 10,771 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560   52,318 1,640 SH   SOLE 0 1,639 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560   1,100,584 34,490 SH   SOLE ARK Advisory 34,490 0 0
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719   653,681 36,437 SH   SOLE 0 36,437 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   9,606 121 SH   SOLE 0 121 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   496,797 6,261 SH   SOLE ARK Advisory 6,260 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   19,249 218 SH   SOLE ARK Advisory 217 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,658,877 18,753 SH   SOLE 0 18,752 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,066,264 11,314 SH   SOLE ARK Advisory 11,314 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   2,692,001 28,565 SH   SOLE 0 28,565 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   6,319,422 6,342 SH   SOLE ARK Advisory 6,342 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   16,814,421 16,875 SH   SOLE 0 16,874 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   305,924 36,204 SH   SOLE 0 36,204 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,254,773 148,494 SH   SOLE ARK Advisory 148,493 0 0
HCA HEALTHCARE INC COM Stock 40412C101   730,067 1,543 SH   SOLE 0 1,542 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,159,702 2,451 SH   SOLE ARK Advisory 2,450 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,066,168 18,774 SH   SOLE ARK Advisory 18,773 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,023,023 35,623 SH   SOLE 0 35,622 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   457,111 4,164 SH   SOLE ARK Advisory 4,164 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,207,137 10,997 SH   SOLE 0 10,996 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,201,886 7,565 SH   SOLE ARK Advisory 7,565 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   1,124,606 11,520 SH   SOLE 0 11,519 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,502,561 5,322 SH   SOLE 0 5,322 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,092,838 7,202 SH   SOLE ARK Advisory 7,202 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   837,323 15,541 SH   SOLE 0 15,540 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   68,780 1,438 SH   SOLE ARK Advisory 1,438 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   435,157 9,098 SH   SOLE 0 9,098 0 0
WATSCO INC COM Stock 942622200   69,236 190 SH   SOLE 0 190 0 0
WATSCO INC COM Stock 942622200   262,674 722 SH   SOLE ARK Advisory 722 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   74,013 1,207 SH   SOLE ARK Advisory 1,207 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   268,042 4,371 SH   SOLE 0 4,371 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   203,597 988 SH   SOLE 0 987 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   417,173 2,024 SH   SOLE ARK Advisory 2,024 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   425,800 10,005 SH   SOLE ARK Advisory 10,004 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   1,002,691 23,559 SH   SOLE 0 23,559 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570   88,297 729 SH   SOLE 0 728 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570   353,128 2,914 SH   SOLE ARK Advisory 2,913 0 0
SHELL PLC SPON ADS ADR 780259305   866,055 9,312 SH   SOLE ARK Advisory 9,312 0 0
SHELL PLC SPON ADS ADR 780259305   2,847,800 30,622 SH   SOLE 0 30,621 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   260,154 430 SH   SOLE ARK Advisory 430 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   333,361 551 SH   SOLE 0 551 0 0
YUM BRANDS INC COM Stock 988498101   190,847 1,227 SH   SOLE 0 1,227 0 0
YUM BRANDS INC COM Stock 988498101   329,267 2,118 SH   SOLE ARK Advisory 2,117 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   288,646 1,477 SH   SOLE 0 1,477 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,669,219 13,660 SH   SOLE ARK Advisory 13,660 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   104,983 2,270 SH   SOLE ARK Advisory 2,270 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   495,699 10,720 SH   SOLE 0 10,720 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   55,130 957 SH   SOLE 0 957 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   542,181 9,416 SH   SOLE ARK Advisory 9,416 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   159,702 2,545 SH   SOLE ARK Advisory 2,545 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,765,079 44,065 SH   SOLE 0 44,065 0 0
EAST WEST BANCORP INC COM Stock 27579R104   71,644 671 SH   SOLE 0 671 0 0
EAST WEST BANCORP INC COM Stock 27579R104   173,058 1,621 SH   SOLE ARK Advisory 1,621 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   152,569 4,295 SH   SOLE ARK Advisory 4,295 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   326,302 9,186 SH   SOLE 0 9,186 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860   257,225 6,300 SH   SOLE 0 6,299 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860   958,250 23,469 SH   SOLE ARK Advisory 23,469 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   51,113 445 SH   SOLE 0 445 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   169,129 1,472 SH   SOLE ARK Advisory 1,472 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   377,088 2,556 SH   SOLE 0 2,555 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   526,207 3,567 SH   SOLE ARK Advisory 3,566 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408   172,244 8,301 SH   SOLE ARK Advisory 8,300 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408   357,325 17,220 SH   SOLE 0 17,220 0 0
PROCTER & GAMBLE CO COM Stock 742718109   8,517,254 58,967 SH   SOLE 0 58,967 0 0
PROCTER & GAMBLE CO COM Stock 742718109   8,789,761 60,854 SH   SOLE ARK Advisory 60,854 0 0
COCA COLA CO COM Stock 191216100   6,955,149 91,455 SH   SOLE ARK Advisory 91,454 0 0
COCA COLA CO COM Stock 191216100   8,977,321 118,045 SH   SOLE 0 118,044 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   723,166 11,732 SH   SOLE 0 11,732 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,211,027 19,647 SH   SOLE ARK Advisory 19,646 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   16,582 220 SH   SOLE 0 219 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   266,409 3,529 SH   SOLE ARK Advisory 3,529 0 0
POPULAR INC COM NEW Stock 733174700   25,761 192 SH   SOLE 0 192 0 0
POPULAR INC COM NEW Stock 733174700   385,327 2,872 SH   SOLE ARK Advisory 2,871 0 0
GENERAL MILLS INC COM Stock 370334104   814,607 21,886 SH   SOLE 0 21,886 0 0
GENERAL MILLS INC COM Stock 370334104   1,666,286 44,769 SH   SOLE ARK Advisory 44,768 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   38,960 8,000 SH   SOLE 0 8,000 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   72,563 14,900 SH   SOLE ARK Advisory 14,900 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,170,008 23,032 SH   SOLE 0 23,031 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   3,586,400 70,598 SH   SOLE ARK Advisory 70,598 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,135,451 30,007 SH   SOLE 0 30,006 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   2,187,689 57,814 SH   SOLE ARK Advisory 57,814 0 0
AMEREN CORP COM Stock 023608102   87,839 799 SH   SOLE ARK Advisory 799 0 0
AMEREN CORP COM Stock 023608102   466,052 4,240 SH   SOLE 0 4,239 0 0
TRANSCAT INC COM Stock 893529107   735 10 SH   SOLE 0 10 0 0
TRANSCAT INC COM Stock 893529107   449,073 6,114 SH   SOLE ARK Advisory 6,114 0 0
PPG INDS INC COM Stock 693506107   148,095 1,386 SH   SOLE 0 1,385 0 0
PPG INDS INC COM Stock 693506107   297,626 2,785 SH   SOLE ARK Advisory 2,784 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   285,395 4,406 SH   SOLE 0 4,406 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   696,200 10,749 SH   SOLE ARK Advisory 10,748 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,837,439 28,268 SH   SOLE 0 28,268 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,090,314 32,159 SH   SOLE ARK Advisory 32,158 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,457,670 31,709 SH   SOLE ARK Advisory 31,709 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,620,182 56,998 SH   SOLE 0 56,997 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106   2,137,673 21,729 SH   SOLE ARK Advisory 21,728 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106   2,372,380 24,114 SH   SOLE 0 24,114 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   461,570 1,411 SH   SOLE 0 1,411 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,224,121 3,743 SH   SOLE ARK Advisory 3,742 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,262,684 14,235 SH   SOLE ARK Advisory 14,235 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   7,419,969 83,652 SH   SOLE 0 83,652 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   47,997 363 SH   SOLE 0 363 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   295,640 2,238 SH   SOLE ARK Advisory 2,238 0 0
BIOGEN INC COM Stock 09062X103   34,466 188 SH   SOLE ARK Advisory 188 0 0
BIOGEN INC COM Stock 09062X103   842,035 4,593 SH   SOLE 0 4,593 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   34,538 1,313 SH   SOLE ARK Advisory 1,313 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,047,446 39,827 SH   SOLE 0 39,826 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   956,624 13,971 SH   SOLE 0 13,971 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   3,139,862 45,857 SH   SOLE ARK Advisory 45,857 0 0
AMES NATL CORP COM Stock 031001100   1,665 59 SH   SOLE ARK Advisory 59 0 0
AMES NATL CORP COM Stock 031001100   620,925 22,003 SH   SOLE 0 22,003 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   41,558 254 SH   SOLE ARK Advisory 254 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   477,156 2,921 SH   SOLE 0 2,921 0 0
INTEL CORP COM Stock 458140100   993,359 22,510 SH   SOLE 0 22,509 0 0
INTEL CORP COM Stock 458140100   2,124,389 48,139 SH   SOLE ARK Advisory 48,139 0 0
INTEL CORP COM Stock 458140100   17,652 400 SH Call SOLE ARK Advisory 400 0 0
MODINE MFG CO COM Stock 607828100   69,781 322 SH   SOLE 0 322 0 0
MODINE MFG CO COM Stock 607828100   161,666 746 SH   SOLE ARK Advisory 746 0 0
RELIANCE INC COM Stock 759509102   118,485 390 SH   SOLE 0 389 0 0
RELIANCE INC COM Stock 759509102   144,477 475 SH   SOLE ARK Advisory 475 0 0
CME GROUP INC COM Stock 12572Q105   584,584 1,979 SH   SOLE ARK Advisory 1,979 0 0
CME GROUP INC COM Stock 12572Q105   1,024,922 3,470 SH   SOLE 0 3,470 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   3,166 42 SH   SOLE 0 42 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   237,710 3,153 SH   SOLE ARK Advisory 3,153 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   37,237 526 SH   SOLE 0 525 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   585,865 8,269 SH   SOLE ARK Advisory 8,269 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   58,616 277 SH   SOLE ARK Advisory 276 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   202,516 956 SH   SOLE 0 955 0 0
VAIL RESORTS INC COM Stock 91879Q109   17,822 139 SH   SOLE 0 138 0 0
VAIL RESORTS INC COM Stock 91879Q109   285,087 2,222 SH   SOLE ARK Advisory 2,221 0 0
ATKORE INC COM Stock 047649108   2,419 41 SH   SOLE 0 41 0 0
ATKORE INC COM Stock 047649108   231,752 3,934 SH   SOLE ARK Advisory 3,934 0 0
STATE STR CORP COM Stock 857477103   1,451,639 11,470 SH   SOLE 0 11,469 0 0
STATE STR CORP COM Stock 857477103   5,563,414 43,959 SH   SOLE ARK Advisory 43,958 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,336,287 38,503 SH   SOLE 0 38,503 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,001,496 80,802 SH   SOLE ARK Advisory 80,802 0 0
CLOROX CO DEL COM Stock 189054109   127,179 1,227 SH   SOLE ARK Advisory 1,227 0 0
CLOROX CO DEL COM Stock 189054109   602,330 5,812 SH   SOLE 0 5,812 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   157,274 1,337 SH   SOLE 0 1,336 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   962,371 8,179 SH   SOLE ARK Advisory 8,179 0 0
CRA INTL INC COM Stock 12618T105   21,506 133 SH   SOLE 0 132 0 0
CRA INTL INC COM Stock 12618T105   685,490 4,235 SH   SOLE ARK Advisory 4,234 0 0
FORTIVE CORP COM Stock 34959J108   29,378 531 SH   SOLE ARK Advisory 531 0 0
FORTIVE CORP COM Stock 34959J108   470,755 8,516 SH   SOLE 0 8,515 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   26,700 480 SH   SOLE 0 479 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   457,930 8,229 SH   SOLE ARK Advisory 8,228 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   56,753 505 SH   SOLE ARK Advisory 505 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   422,850 3,766 SH   SOLE 0 3,765 0 0
NETFLIX INC. COM Stock 64110L106   4,573,612 47,567 SH   SOLE ARK Advisory 47,567 0 0
NETFLIX INC. COM Stock 64110L106   12,809,647 133,226 SH   SOLE 0 133,225 0 0
NETFLIX INC. COM Stock 64110L106   28,845 300 SH Call SOLE ARK Advisory 300 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   5,495 1,882 SH   SOLE ARK Advisory 1,882 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   97,779 33,486 SH   SOLE 0 33,486 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   87,124 550 SH   SOLE 0 549 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   180,091 1,137 SH   SOLE ARK Advisory 1,136 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   59,100 413 SH   SOLE 0 413 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   207,491 1,451 SH   SOLE ARK Advisory 1,450 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   689,142 1,488 SH   SOLE 0 1,487 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   5,999,169 12,952 SH   SOLE ARK Advisory 12,951 0 0
PAYCHEX INC COM Stock 704326107   2,319,891 25,183 SH   SOLE 0 25,183 0 0
PAYCHEX INC COM Stock 704326107   4,366,580 47,401 SH   SOLE ARK Advisory 47,400 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796   30,128 339 SH   SOLE 0 338 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796   207,109 2,327 SH   SOLE ARK Advisory 2,327 0 0
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108   140,251 10,260 SH   SOLE ARK Advisory 10,259 0 0
HORMEL FOODS CORP COM Stock 440452100   100,768 4,449 SH   SOLE 0 4,448 0 0
HORMEL FOODS CORP COM Stock 440452100   1,455,178 64,246 SH   SOLE ARK Advisory 64,246 0 0
PACCAR INC COM Stock 693718108   72,416 627 SH   SOLE 0 626 0 0
PACCAR INC COM Stock 693718108   191,428 1,657 SH   SOLE ARK Advisory 1,657 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,588,275 23,309 SH   SOLE 0 23,309 0 0
ISHARES SILVER TRUST ETF 46428Q109   4,233,743 62,133 SH   SOLE ARK Advisory 62,133 0 0
ISHARES SILVER TRUST ETF 46428Q109   136,280 2,000 SH Put SOLE ARK Advisory 2,000 0 0
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   25,172 12,400 SH   SOLE 0 12,400 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   63,554 186 SH   SOLE ARK Advisory 186 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   149,805 438 SH   SOLE 0 438 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   320,690 6,334 SH   SOLE 0 6,334 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   445,969 8,808 SH   SOLE ARK Advisory 8,808 0 0
CITIUS PHARMACEUTICALS INC COM Stock 17322U306   18,000 20,000 SH   SOLE ARK Advisory 20,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   46,123 780 SH   SOLE 0 779 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   792,948 13,406 SH   SOLE ARK Advisory 13,405 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   92,329 1,750 SH   SOLE 0 1,750 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,437,536 27,252 SH   SOLE ARK Advisory 27,251 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   773,203 19,073 SH   SOLE ARK Advisory 19,072 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   1,342,104 33,106 SH   SOLE 0 33,105 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   91,236 190 SH   SOLE 0 190 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   495,076 1,031 SH   SOLE ARK Advisory 1,031 0 0
TETRA TECH INC NEW COM Stock 88162G103   4,669 155 SH   SOLE 0 155 0 0
TETRA TECH INC NEW COM Stock 88162G103   615,883 20,448 SH   SOLE ARK Advisory 20,447 0 0
RB GLOBAL INC COM Stock 74935Q107   90,137 940 SH   SOLE ARK Advisory 940 0 0
RB GLOBAL INC COM Stock 74935Q107   172,848 1,803 SH   SOLE 0 1,803 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   208,905 2,494 SH   SOLE ARK Advisory 2,493 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   420,540 5,020 SH   SOLE 0 5,020 0 0
POOL CORP COM Stock 73278L105   116,276 575 SH   SOLE 0 574 0 0
POOL CORP COM Stock 73278L105   218,761 1,081 SH   SOLE ARK Advisory 1,081 0 0
HORIZON BANCORP IND COM Stock 440407104   602,402 36,355 SH   SOLE 0 36,355 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   72,513 1,233 SH   SOLE 0 1,233 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   165,903 2,821 SH   SOLE ARK Advisory 2,821 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   213,519 4,687 SH   SOLE 0 4,686 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   290,281 6,371 SH   SOLE ARK Advisory 6,371 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   126,312 1,760 SH   SOLE 0 1,759 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   308,650 4,301 SH   SOLE ARK Advisory 4,300 0 0
BANCORP INC DEL COM Stock 05969A105   325,765 6,063 SH   SOLE ARK Advisory 6,063 0 0
BANCORP INC DEL COM Stock 05969A105   413,936 7,704 SH   SOLE 0 7,704 0 0
AGNC INVT CORP COM REIT 00123Q104   43,609 4,348 SH   SOLE 0 4,347 0 0
AGNC INVT CORP COM REIT 00123Q104   903,738 90,103 SH   SOLE ARK Advisory 90,103 0 0
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804   30,030 26 SH   SOLE ARK Advisory 26 0 0
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804   518,595 449 SH   SOLE 0 449 0 0
PROLOGIS INC. COM REIT 74340W103   1,161,617 8,788 SH   SOLE 0 8,788 0 0
PROLOGIS INC. COM REIT 74340W103   2,399,243 18,151 SH   SOLE ARK Advisory 18,151 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   5,824 93 SH   SOLE 0 93 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   209,195 3,344 SH   SOLE ARK Advisory 3,343 0 0
ISHARES AGENCY BOND ETF ETF 464288166   15,485 141 SH   SOLE ARK Advisory 141 0 0
ISHARES AGENCY BOND ETF ETF 464288166   345,553 3,150 SH   SOLE 0 3,149 0 0
SANOFI SA SPONSORED ADR ADR 80105N105   532,389 11,050 SH   SOLE ARK Advisory 11,050 0 0
SANOFI SA SPONSORED ADR ADR 80105N105   1,209,125 25,096 SH   SOLE 0 25,096 0 0
MERCK & CO INC COM Stock 58933Y105   7,077,854 58,840 SH   SOLE ARK Advisory 58,839 0 0
MERCK & CO INC COM Stock 58933Y105   10,500,207 87,291 SH   SOLE 0 87,290 0 0
MERCK & CO INC COM Stock 58933Y105   96,232 800 SH Call SOLE ARK Advisory 800 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   95,211 894 SH   SOLE ARK Advisory 894 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   781,075 7,334 SH   SOLE 0 7,334 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   22,742,218 34,970 SH   SOLE ARK Advisory 34,969 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   31,181,782 47,947 SH   SOLE 0 47,946 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Call SOLE ARK Advisory 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   975,510 1,500 SH Call SOLE 0 1,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Call SOLE ARK Advisory 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Call SOLE ARK Advisory 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Call SOLE 0 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   130,068 200 SH Call SOLE ARK Advisory 200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   130,068 200 SH Put SOLE ARK Advisory 200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   2,731,428 4,200 SH Put SOLE ARK Advisory 4,200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Put SOLE ARK Advisory 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   260,136 400 SH Put SOLE 0 400 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   130,068 200 SH Put SOLE ARK Advisory 200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   130,068 200 SH Put SOLE ARK Advisory 200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Put SOLE ARK Advisory 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Put SOLE 0 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   325,170 500 SH Put SOLE ARK Advisory 500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Put SOLE 0 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Put SOLE ARK Advisory 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Put SOLE ARK Advisory 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Put SOLE ARK Advisory 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Put SOLE ARK Advisory 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   325,170 500 SH Put SOLE 0 500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   390,204 600 SH Put SOLE ARK Advisory 600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   975,510 1,500 SH Put SOLE ARK Advisory 1,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   455,238 700 SH Put SOLE 0 700 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   455,238 700 SH Put SOLE ARK Advisory 700 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   4,422,312 6,800 SH Put SOLE ARK Advisory 6,800 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   1,430,748 2,200 SH Put SOLE ARK Advisory 2,200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   2,601,360 4,000 SH Put SOLE ARK Advisory 4,000 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   390,204 600 SH Put SOLE 0 600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   390,204 600 SH Put SOLE ARK Advisory 600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   260,136 400 SH Put SOLE ARK Advisory 400 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   975,510 1,500 SH Put SOLE ARK Advisory 1,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   780,408 1,200 SH Put SOLE ARK Advisory 1,200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   3,641,904 5,600 SH Put SOLE ARK Advisory 5,600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   260,136 400 SH Put SOLE ARK Advisory 400 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Put SOLE ARK Advisory 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   780,408 1,200 SH Put SOLE 0 1,200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   260,136 400 SH Put SOLE ARK Advisory 400 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   65,034 100 SH Put SOLE 0 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   520,272 800 SH Put SOLE ARK Advisory 800 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   130,068 200 SH Put SOLE ARK Advisory 200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   845,442 1,300 SH Put SOLE 0 1,300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Put SOLE ARK Advisory 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   1,430,748 2,200 SH Put SOLE ARK Advisory 2,200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   260,136 400 SH Put SOLE ARK Advisory 400 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   715,374 1,100 SH Put SOLE 0 1,100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   715,374 1,100 SH Put SOLE ARK Advisory 1,100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   3,511,836 5,400 SH Put SOLE ARK Advisory 5,400 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   325,170 500 SH Put SOLE ARK Advisory 500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   1,625,850 2,500 SH Put SOLE 0 2,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   1,625,850 2,500 SH Put SOLE ARK Advisory 2,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Put SOLE ARK Advisory 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   780,408 1,200 SH Put SOLE 0 1,200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   780,408 1,200 SH Put SOLE ARK Advisory 1,200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   1,170,612 1,800 SH Put SOLE 0 1,800 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   390,204 600 SH Put SOLE ARK Advisory 600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   390,204 600 SH Put SOLE ARK Advisory 600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   780,408 1,200 SH Put SOLE ARK Advisory 1,200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Put SOLE 0 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   325,170 500 SH Put SOLE ARK Advisory 500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   2,146,122 3,300 SH Put SOLE ARK Advisory 3,300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Put SOLE 0 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   195,102 300 SH Put SOLE ARK Advisory 300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   390,204 600 SH Put SOLE ARK Advisory 600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   650,340 1,000 SH Put SOLE 0 1,000 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   650,340 1,000 SH Put SOLE ARK Advisory 1,000 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   1,885,986 2,900 SH Put SOLE ARK Advisory 2,900 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   14,002,323 253,482 SH   SOLE 0 253,481 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   27,980,348 506,523 SH   SOLE ARK Advisory 506,523 0 0
MCKESSON CORP COM Stock 58155Q103   2,074,524 2,397 SH   SOLE 0 2,397 0 0
MCKESSON CORP COM Stock 58155Q103   2,733,759 3,159 SH   SOLE ARK Advisory 3,159 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   580,728 25,594 SH   SOLE 0 25,594 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   594,112 26,184 SH   SOLE ARK Advisory 26,183 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   83,953 3,700 SH Call SOLE ARK Advisory 3,700 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   18,152 800 SH Call SOLE ARK Advisory 800 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,538 200 SH Call SOLE ARK Advisory 200 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,269 100 SH Call SOLE ARK Advisory 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   18,152 800 SH Call SOLE 0 800 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   11,345 500 SH Call SOLE ARK Advisory 500 0 0
TOTALENERGIES SE ACT Stock F92124100   791,253 8,697 SH   SOLE ARK Advisory 8,697 0 0
TOTALENERGIES SE ACT Stock F92124100   1,264,258 13,896 SH   SOLE 0 13,896 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   454,961 7,737 SH   SOLE ARK Advisory 7,736 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   71,968 1,037 SH   SOLE ARK Advisory 1,037 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   248,591 3,582 SH   SOLE 0 3,582 0 0
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306   636,802 12,337 SH   SOLE 0 12,336 0 0
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306   2,435,575 47,185 SH   SOLE ARK Advisory 47,185 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,981,920 9,971 SH   SOLE ARK Advisory 9,970 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   5,968,678 11,945 SH   SOLE 0 11,945 0 0
VISTRA CORP COM Stock 92840M102   337,482 2,245 SH   SOLE ARK Advisory 2,244 0 0
VISTRA CORP COM Stock 92840M102   1,031,813 6,864 SH   SOLE 0 6,863 0 0
MERITAGE HOMES CORP COM Stock 59001A102   22,822 369 SH   SOLE 0 369 0 0
MERITAGE HOMES CORP COM Stock 59001A102   335,371 5,423 SH   SOLE ARK Advisory 5,423 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,723,217 6,620 SH   SOLE 0 6,620 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,642,273 13,993 SH   SOLE ARK Advisory 13,993 0 0
COMFORT SYS USA INC COM Stock 199908104   439,983 319 SH   SOLE ARK Advisory 319 0 0
COMFORT SYS USA INC COM Stock 199908104   640,302 464 SH   SOLE 0 464 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   224,350 10,523 SH   SOLE ARK Advisory 10,522 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   256,841 12,047 SH   SOLE 0 12,046 0 0
UNITED RENTALS INC COM Stock 911363109   605,656 831 SH   SOLE ARK Advisory 831 0 0
UNITED RENTALS INC COM Stock 911363109   3,953,645 5,427 SH   SOLE 0 5,426 0 0
STEEL DYNAMICS INC COM Stock 858119100   153,880 855 SH   SOLE 0 854 0 0
STEEL DYNAMICS INC COM Stock 858119100   379,152 2,106 SH   SOLE ARK Advisory 2,106 0 0
NORDSON CORP COM Stock 655663102   101,901 383 SH   SOLE ARK Advisory 383 0 0
NORDSON CORP COM Stock 655663102   251,640 946 SH   SOLE 0 945 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   94,861 277 SH   SOLE 0 277 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   751,866 2,196 SH   SOLE ARK Advisory 2,196 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   118,797 2,497 SH   SOLE 0 2,497 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   329,135 6,919 SH   SOLE ARK Advisory 6,918 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   9,514 200 SH Call SOLE ARK Advisory 200 0 0
EMERSON ELEC CO COM Stock 291011104   597,418 4,560 SH   SOLE ARK Advisory 4,559 0 0
EMERSON ELEC CO COM Stock 291011104   1,324,992 10,113 SH   SOLE 0 10,112 0 0
VANECK SHORT MUNI ETF ETF 92189F528   615,297 35,566 SH   SOLE ARK Advisory 35,566 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   9,086 825 SH   SOLE ARK Advisory 824 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   221,976 20,143 SH   SOLE 0 20,142 0 0
AVNET INC COM Stock 053807103   41,981 681 SH   SOLE ARK Advisory 681 0 0
AVNET INC COM Stock 053807103   216,052 3,506 SH   SOLE 0 3,506 0 0
ALLSTATE CORP COM Stock 020002101   851,946 4,109 SH   SOLE 0 4,108 0 0
ALLSTATE CORP COM Stock 020002101   1,093,785 5,275 SH   SOLE ARK Advisory 5,275 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   351,333 16,611 SH   SOLE 0 16,611 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   502,509 23,759 SH   SOLE ARK Advisory 23,759 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   11,838 200 SH   SOLE ARK Advisory 200 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   1,567,529 26,483 SH   SOLE 0 26,483 0 0
SMART SAND INC COM Stock 83191H107   55,902 10,918 SH   SOLE ARK Advisory 10,918 0 0
SMART SAND INC COM Stock 83191H107   114,422 22,348 SH   SOLE 0 22,348 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   112,625 1,041 SH   SOLE ARK Advisory 1,041 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   177,594 1,642 SH   SOLE 0 1,642 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   2,035 32 SH   SOLE 0 32 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   204,856 3,222 SH   SOLE ARK Advisory 3,221 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   350,466 4,150 SH   SOLE 0 4,150 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   705,356 8,353 SH   SOLE ARK Advisory 8,353 0 0
ISHARES TIPS BOND ETF ETF 464287176   291,909 2,645 SH   SOLE ARK Advisory 2,645 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,104,446 19,069 SH   SOLE 0 19,068 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   1,388 79 SH   SOLE ARK Advisory 78 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   251,482 14,305 SH   SOLE 0 14,305 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   24,836 687 SH   SOLE ARK Advisory 686 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   5,679,611 157,025 SH   SOLE 0 157,025 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   743,043 1,664 SH   SOLE 0 1,664 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   902,109 2,020 SH   SOLE ARK Advisory 2,020 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   661,111 4,483 SH   SOLE 0 4,483 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   196,320 3,200 SH   SOLE 0 3,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   233,809 3,811 SH   SOLE ARK Advisory 3,811 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   381,646 11,488 SH   SOLE ARK Advisory 11,488 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   465,232 14,005 SH   SOLE 0 14,004 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   14,658 300 SH   SOLE ARK Advisory 300 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   1,434,185 29,353 SH   SOLE 0 29,352 0 0
SMUCKER J M CO COM NEW Stock 832696405   56,125 582 SH   SOLE ARK Advisory 581 0 0
SMUCKER J M CO COM NEW Stock 832696405   223,037 2,313 SH   SOLE 0 2,312 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   327,700 3,619 SH   SOLE 0 3,619 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   774,099 8,549 SH   SOLE ARK Advisory 8,548 0 0
CORNING INC COM Stock 219350105   1,418,043 10,429 SH   SOLE 0 10,429 0 0
CORNING INC COM Stock 219350105   2,219,037 16,320 SH   SOLE ARK Advisory 16,320 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   121,241 1,514 SH   SOLE 0 1,514 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   248,809 3,107 SH   SOLE ARK Advisory 3,107 0 0
PARSONS CORP DEL COM Stock 70202L102   407,723 7,527 SH   SOLE 0 7,526 0 0
PARSONS CORP DEL COM Stock 70202L102   1,009,202 18,630 SH   SOLE ARK Advisory 18,630 0 0
ISHARES S&P 100 ETF ETF 464287101   1,176,444 3,699 SH   SOLE ARK Advisory 3,698 0 0
ISHARES S&P 100 ETF ETF 464287101   2,356,672 7,409 SH   SOLE 0 7,409 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   3,013,516 25,403 SH   SOLE 0 25,402 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   6,469,316 54,534 SH   SOLE ARK Advisory 54,533 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   79,490 3,491 SH   SOLE 0 3,491 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   396,426 17,410 SH   SOLE ARK Advisory 17,410 0 0
HOWMET AEROSPACE INC COM Stock 443201108   233,728 1,014 SH   SOLE ARK Advisory 1,014 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,627,183 7,061 SH   SOLE 0 7,060 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,228,915 35,628 SH   SOLE ARK Advisory 35,628 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   10,996,953 175,782 SH   SOLE 0 175,782 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   43,447 1,626 SH   SOLE ARK Advisory 1,626 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   296,043 11,079 SH   SOLE 0 11,079 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   141,439 13,145 SH   SOLE 0 13,144 0 0
GEN DIGITAL INC COM Stock 668771108   1,104,615 58,663 SH   SOLE ARK Advisory 58,662 0 0
GEN DIGITAL INC COM Stock 668771108   1,861,345 98,850 SH   SOLE 0 98,849 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   164,892 1,646 SH   SOLE 0 1,645 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   782,280 7,808 SH   SOLE ARK Advisory 7,807 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,878,837 117,108 SH   SOLE ARK Advisory 117,108 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   10,806,847 215,276 SH   SOLE 0 215,275 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   2,305,511 92,091 SH   SOLE ARK Advisory 92,091 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   5,072,313 202,609 SH   SOLE 0 202,608 0 0
UNUM GROUP COM Stock 91529Y106   199,226 2,728 SH   SOLE 0 2,728 0 0
UNUM GROUP COM Stock 91529Y106   199,445 2,731 SH   SOLE ARK Advisory 2,731 0 0
CHUBB LTD SWITZ COM Stock H1467J104   1,209,353 3,710 SH   SOLE ARK Advisory 3,710 0 0
CHUBB LTD SWITZ COM Stock H1467J104   1,244,927 3,820 SH   SOLE 0 3,819 0 0
SONOCO PRODS CO COM Stock 835495102   268,280 4,960 SH   SOLE 0 4,959 0 0
SONOCO PRODS CO COM Stock 835495102   654,464 12,100 SH   SOLE ARK Advisory 12,099 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,818,358 18,358 SH   SOLE 0 18,357 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,908,804 29,367 SH   SOLE ARK Advisory 29,367 0 0
AGCO CORP COM Stock 001084102   69,701 602 SH   SOLE 0 601 0 0
AGCO CORP COM Stock 001084102   208,798 1,802 SH   SOLE ARK Advisory 1,802 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   92,750 636 SH   SOLE ARK Advisory 636 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   751,399 5,154 SH   SOLE 0 5,153 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564   127,490 2,060 SH   SOLE ARK Advisory 2,059 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564   1,127,160 18,212 SH   SOLE 0 18,212 0 0
FEDEX CORP COM Stock 31428X106   924,641 2,596 SH   SOLE 0 2,595 0 0
FEDEX CORP COM Stock 31428X106   1,420,160 3,987 SH   SOLE ARK Advisory 3,987 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   255,185 796 SH   SOLE ARK Advisory 796 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   886,471 2,765 SH   SOLE 0 2,765 0 0
PEPSICO INC COM Stock 713448108   1,820,067 11,720 SH   SOLE ARK Advisory 11,720 0 0
PEPSICO INC COM Stock 713448108   3,930,621 25,311 SH   SOLE 0 25,311 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   562,404 6,811 SH   SOLE ARK Advisory 6,811 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,684,776 32,515 SH   SOLE 0 32,515 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   830,046 13,251 SH   SOLE 0 13,251 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   1,492,924 23,833 SH   SOLE ARK Advisory 23,833 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   42,997 1,071 SH   SOLE ARK Advisory 1,071 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   639,115 15,922 SH   SOLE 0 15,922 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   76,570 1,757 SH   SOLE 0 1,756 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   199,063 4,567 SH   SOLE ARK Advisory 4,566 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   93,954 1,316 SH   SOLE 0 1,316 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   1,112,295 15,581 SH   SOLE ARK Advisory 15,580 0 0
SNAP INC CL A Stock 83304A106   3,947 858 SH   SOLE 0 858 0 0
SNAP INC CL A Stock 83304A106   165,669 36,015 SH   SOLE ARK Advisory 36,015 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,019,910 20,073 SH   SOLE ARK Advisory 20,073 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,045,799 20,583 SH   SOLE 0 20,582 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   988,537 10,247 SH   SOLE 0 10,247 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,646,759 17,070 SH   SOLE ARK Advisory 17,070 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   385,646 8,290 SH   SOLE 0 8,289 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   673,482 14,477 SH   SOLE ARK Advisory 14,477 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   44,528 1,034 SH   SOLE ARK Advisory 1,034 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   558,724 12,975 SH   SOLE 0 12,975 0 0
OKTA INC CL A Stock 679295105   95,790 1,217 SH   SOLE 0 1,217 0 0
OKTA INC CL A Stock 679295105   871,940 11,078 SH   SOLE ARK Advisory 11,077 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   178,321 853 SH   SOLE ARK Advisory 853 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   446,000 2,134 SH   SOLE 0 2,133 0 0
HONEYWELL INTL INC COM Stock 438516106   3,259,163 14,419 SH   SOLE ARK Advisory 14,419 0 0
HONEYWELL INTL INC COM Stock 438516106   4,152,444 18,371 SH   SOLE 0 18,371 0 0
HONEYWELL INTL INC COM Stock 438516106   226,030 1,000 SH Call SOLE ARK Advisory 1,000 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   979,792 2,351 SH   SOLE 0 2,351 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,100,671 2,641 SH   SOLE ARK Advisory 2,641 0 0
FIRSTENERGY CORP COM Stock 337932107   238,523 4,708 SH   SOLE ARK Advisory 4,708 0 0
FIRSTENERGY CORP COM Stock 337932107   729,220 14,394 SH   SOLE 0 14,394 0 0
FORD MTR CO COM Stock 345370860   1,329,422 115,201 SH   SOLE ARK Advisory 115,201 0 0
FORD MTR CO COM Stock 345370860   1,604,901 139,073 SH   SOLE 0 139,072 0 0
FORD MTR CO COM Stock 345370860   40,390 3,500 SH Call SOLE ARK Advisory 3,500 0 0
CARVANA CO CL A Stock 146869102   138,013 439 SH   SOLE 0 439 0 0
CARVANA CO CL A Stock 146869102   507,724 1,615 SH   SOLE ARK Advisory 1,615 0 0
STRATEGY INC CL A NEW Stock 594972408   441,168 3,535 SH   SOLE ARK Advisory 3,535 0 0
STRATEGY INC CL A NEW Stock 594972408   476,237 3,816 SH   SOLE 0 3,816 0 0
STRATEGY INC CL A NEW Stock 594972408   49,920 400 SH Call SOLE 0 400 0 0
STRATEGY INC CL A NEW Stock 594972408   12,480 100 SH Call SOLE ARK Advisory 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   23,739 542 SH   SOLE ARK Advisory 541 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   405,147 9,246 SH   SOLE 0 9,245 0 0
PEABODY ENERGY CORP COM Stock 704551100   49,644 1,507 SH   SOLE 0 1,506 0 0
PEABODY ENERGY CORP COM Stock 704551100   216,888 6,582 SH   SOLE ARK Advisory 6,582 0 0
INGERSOLL RAND INC COM Stock 45687V106   209,320 2,613 SH   SOLE 0 2,612 0 0
INGERSOLL RAND INC COM Stock 45687V106   263,129 3,284 SH   SOLE ARK Advisory 3,284 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   189,944 1,343 SH   SOLE ARK Advisory 1,343 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,925,198 13,613 SH   SOLE 0 13,613 0 0
US BANCORP COM NEW Stock 902973304   836,372 16,081 SH   SOLE ARK Advisory 16,080 0 0
US BANCORP COM NEW Stock 902973304   3,428,169 65,914 SH   SOLE 0 65,913 0 0
XCEL ENERGY INC COM Stock 98389B100   652,356 8,212 SH   SOLE ARK Advisory 8,211 0 0
XCEL ENERGY INC COM Stock 98389B100   794,792 10,005 SH   SOLE 0 10,004 0 0
BP PLC SPONSORED ADR ADR 055622104   410,592 8,736 SH   SOLE 0 8,735 0 0
BP PLC SPONSORED ADR ADR 055622104   2,877,058 61,214 SH   SOLE ARK Advisory 61,213 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   116,880 1,277 SH   SOLE ARK Advisory 1,277 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   205,137 2,241 SH   SOLE 0 2,241 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   194,782 4,343 SH   SOLE ARK Advisory 4,342 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   905,829 20,197 SH   SOLE 0 20,196 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   1,006,551 14,881 SH   SOLE ARK Advisory 14,881 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   35,971,331 531,806 SH   SOLE 0 531,805 0 0
HOME DEPOT INC COM Stock 437076102   9,124,844 27,744 SH   SOLE ARK Advisory 27,744 0 0
HOME DEPOT INC COM Stock 437076102   10,981,730 33,390 SH   SOLE 0 33,390 0 0
BAXTER INTL INC COM Stock 071813109   395,050 23,515 SH   SOLE 0 23,514 0 0
BAXTER INTL INC COM Stock 071813109   1,486,965 88,510 SH   SOLE ARK Advisory 88,509 0 0
BAXTER INTL INC COM Stock 071813109   13,440 800 SH Call SOLE ARK Advisory 800 0 0
BAXTER INTL INC COM Stock 071813109   38,640 2,300 SH Call SOLE ARK Advisory 2,300 0 0
BAXTER INTL INC COM Stock 071813109   18,480 1,100 SH Call SOLE ARK Advisory 1,100 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   233,665 6,967 SH   SOLE ARK Advisory 6,966 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1,742,111 51,941 SH   SOLE 0 51,941 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   118,738 1,796 SH   SOLE 0 1,796 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,215,631 18,388 SH   SOLE ARK Advisory 18,388 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   361,081 7,884 SH   SOLE ARK Advisory 7,883 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   1,120,469 24,464 SH   SOLE 0 24,464 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   250,672 4,940 SH   SOLE 0 4,940 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   137,139 3,056 SH   SOLE ARK Advisory 3,056 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   196,336 4,376 SH   SOLE 0 4,375 0 0
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ETF 524682309   1,243,189 23,025 SH   SOLE 0 23,025 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   690,044 3,396 SH   SOLE 0 3,396 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   891,357 4,387 SH   SOLE ARK Advisory 4,387 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   21,961 184 SH   SOLE 0 184 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   395,658 3,315 SH   SOLE ARK Advisory 3,314 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   767,557 18,808 SH   SOLE 0 18,808 0 0
GLOBAL X AGING POPULATION ETF ETF 37954Y772   254,418 7,147 SH   SOLE ARK Advisory 7,146 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   1,605,268 14,319 SH   SOLE 0 14,318 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   2,072,146 18,483 SH   SOLE ARK Advisory 18,483 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   4,647,039 104,147 SH   SOLE 0 104,147 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   43,244 770 SH   SOLE ARK Advisory 769 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   1,638,245 29,155 SH   SOLE 0 29,155 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   450,019 3,691 SH   SOLE 0 3,690 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   1,207,340 9,902 SH   SOLE ARK Advisory 9,902 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   383,588 8,375 SH   SOLE ARK Advisory 8,375 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   943,348 20,597 SH   SOLE 0 20,597 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   84,141 1,983 SH   SOLE ARK Advisory 1,982 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   248,716 5,860 SH   SOLE 0 5,860 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   906,718 4,783 SH   SOLE ARK Advisory 4,782 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,465,050 18,277 SH   SOLE 0 18,276 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   4,316,589 29,443 SH   SOLE 0 29,442 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   6,933,192 47,290 SH   SOLE ARK Advisory 47,290 0 0
COOPER COS INC COM Stock 216648501   114,758 1,605 SH   SOLE 0 1,605 0 0
COOPER COS INC COM Stock 216648501   150,222 2,101 SH   SOLE ARK Advisory 2,101 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   148,763 11,011 SH   SOLE 0 11,011 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   386,683 28,622 SH   SOLE ARK Advisory 28,622 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108   77,538 1,066 SH   SOLE 0 1,065 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108   1,507,797 20,729 SH   SOLE ARK Advisory 20,728 0 0
SPDR GOLD SHARES ETF 78463V107   8,459,671 19,660 SH   SOLE 0 19,660 0 0
SPDR GOLD SHARES ETF 78463V107   10,681,117 24,823 SH   SOLE ARK Advisory 24,823 0 0
SOUTHERN CO COM Stock 842587107   9,753,392 101,050 SH   SOLE ARK Advisory 101,050 0 0
SOUTHERN CO COM Stock 842587107   9,786,495 101,393 SH   SOLE 0 101,393 0 0
ROKU INC COM CL A Stock 77543R102   25,074 265 SH   SOLE 0 265 0 0
ROKU INC COM CL A Stock 77543R102   190,659 2,015 SH   SOLE ARK Advisory 2,015 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   365,558 19,240 SH   SOLE 0 19,239 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   391,198 20,589 SH   SOLE ARK Advisory 20,589 0 0
VICI PPTYS INC COM REIT 925652109   13,687 501 SH   SOLE ARK Advisory 500 0 0
VICI PPTYS INC COM REIT 925652109   417,377 15,277 SH   SOLE 0 15,277 0 0
CENCORA INC COM Stock 03073E105   2,107,982 6,710 SH   SOLE ARK Advisory 6,710 0 0
CENCORA INC COM Stock 03073E105   3,296,280 10,493 SH   SOLE 0 10,493 0 0
BECTON DICKINSON & CO COM Stock 075887109   215,162 1,368 SH   SOLE ARK Advisory 1,368 0 0
BECTON DICKINSON & CO COM Stock 075887109   473,064 3,009 SH   SOLE 0 3,008 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   120,410 741 SH   SOLE ARK Advisory 741 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   174,541 1,074 SH   SOLE 0 1,074 0 0
TECK RESOURCES LTD CL B Stock 878742204   38,999 754 SH   SOLE ARK Advisory 753 0 0
TECK RESOURCES LTD CL B Stock 878742204   237,209 4,584 SH   SOLE 0 4,583 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   73,937 2,543 SH   SOLE ARK Advisory 2,542 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   382,228 13,144 SH   SOLE 0 13,144 0 0
KEYCORP COM Stock 493267108   282,832 14,106 SH   SOLE ARK Advisory 14,106 0 0
KEYCORP COM Stock 493267108   725,745 36,197 SH   SOLE 0 36,196 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   181,846 2,148 SH   SOLE ARK Advisory 2,147 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   457,310 5,402 SH   SOLE 0 5,401 0 0
MONGODB INC CL A Stock 60937P106   415,978 1,699 SH   SOLE ARK Advisory 1,699 0 0
MONGODB INC CL A Stock 60937P106   591,635 2,417 SH   SOLE 0 2,417 0 0
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109   93,620 1,776 SH   SOLE 0 1,776 0 0
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109   1,871,242 35,507 SH   SOLE ARK Advisory 35,507 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   165,948 6,353 SH   SOLE ARK Advisory 6,353 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   376,937 14,431 SH   SOLE 0 14,430 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,253,090 21,431 SH   SOLE ARK Advisory 21,431 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,521,273 26,018 SH   SOLE 0 26,018 0 0
SEA LTD SPONSORD ADS ADR 81141R100   38,093 460 SH   SOLE 0 460 0 0
SEA LTD SPONSORD ADS ADR 81141R100   232,779 2,811 SH   SOLE ARK Advisory 2,811 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,080,874 18,951 SH   SOLE ARK Advisory 18,951 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   22,450,916 52,652 SH   SOLE 0 52,652 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   25,684 96 SH   SOLE 0 96 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   415,015 1,555 SH   SOLE ARK Advisory 1,555 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   413,845 16,488 SH   SOLE ARK Advisory 16,487 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,472,259 58,656 SH   SOLE 0 58,655 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,955,961 79,029 SH   SOLE ARK Advisory 79,028 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,583,798 387,224 SH   SOLE 0 387,224 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   189,608 7,395 SH   SOLE ARK Advisory 7,395 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,507,209 58,784 SH   SOLE 0 58,783 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   110,820 1,172 SH   SOLE 0 1,171 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   181,673 1,921 SH   SOLE ARK Advisory 1,921 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   804,266 9,811 SH   SOLE 0 9,810 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   2,348,468 28,647 SH   SOLE ARK Advisory 28,646 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   228,749 11,656 SH   SOLE ARK Advisory 11,656 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   450,119 22,936 SH   SOLE 0 22,936 0 0
WEBSTER FINL CORP COM Stock 947890109   71,996 1,037 SH   SOLE 0 1,037 0 0
WEBSTER FINL CORP COM Stock 947890109   667,948 9,622 SH   SOLE ARK Advisory 9,621 0 0
MAXIMUS INC COM Stock 577933104   41,353 645 SH   SOLE ARK Advisory 645 0 0
MAXIMUS INC COM Stock 577933104   190,293 2,969 SH   SOLE 0 2,968 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   905,513 15,291 SH   SOLE ARK Advisory 15,290 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   5,276,371 89,098 SH   SOLE 0 89,097 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   327,439 2,002 SH   SOLE ARK Advisory 2,001 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   1,359,866 8,313 SH   SOLE 0 8,313 0 0
FORTINET INC COM Stock 34959E109   341,070 4,174 SH   SOLE 0 4,173 0 0
FORTINET INC COM Stock 34959E109   2,105,958 25,770 SH   SOLE ARK Advisory 25,770 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209   128,164 1,674 SH   SOLE ARK Advisory 1,674 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209   128,352 1,677 SH   SOLE 0 1,676 0 0
IQVIA HLDGS INC COM Stock 46266C105   306,460 1,797 SH   SOLE 0 1,797 0 0
IQVIA HLDGS INC COM Stock 46266C105   405,977 2,381 SH   SOLE ARK Advisory 2,380 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,284,897 25,388 SH   SOLE ARK Advisory 25,388 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,871,488 36,979 SH   SOLE 0 36,978 0 0
AON PLC SHS CL A Stock G0403H108   276,841 858 SH   SOLE ARK Advisory 857 0 0
AON PLC SHS CL A Stock G0403H108   1,121,844 3,476 SH   SOLE 0 3,475 0 0
STERIS PLC SHS USD Stock G8473T100   73,220 331 SH   SOLE ARK Advisory 331 0 0
STERIS PLC SHS USD Stock G8473T100   343,774 1,555 SH   SOLE 0 1,554 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   20,747 198 SH   SOLE 0 198 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   184,681 1,763 SH   SOLE ARK Advisory 1,763 0 0
UGI CORP NEW COM Stock 902681105   77,956 2,140 SH   SOLE ARK Advisory 2,140 0 0
UGI CORP NEW COM Stock 902681105   203,624 5,591 SH   SOLE 0 5,591 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   468,848 67,460 SH   SOLE 0 67,460 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,834,335 551,703 SH   SOLE ARK Advisory 551,702 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   489,903 2,262 SH   SOLE ARK Advisory 2,261 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,282,193 5,920 SH   SOLE 0 5,920 0 0
ATMOS ENERGY CORP COM Stock 049560105   85,345 462 SH   SOLE 0 462 0 0
ATMOS ENERGY CORP COM Stock 049560105   178,664 967 SH   SOLE ARK Advisory 967 0 0
CENOVUS ENERGY INC COM Stock 15135U109   7,879 297 SH   SOLE 0 297 0 0
CENOVUS ENERGY INC COM Stock 15135U109   406,731 15,331 SH   SOLE ARK Advisory 15,331 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   80,611 510 SH   SOLE ARK Advisory 510 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   146,529 927 SH   SOLE 0 927 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   125,856 5,811 SH   SOLE ARK Advisory 5,810 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   214,448 9,901 SH   SOLE 0 9,900 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,448,635 84,059 SH   SOLE ARK Advisory 84,058 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,207,188 178,757 SH   SOLE 0 178,756 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   2,869,944 28,537 SH   SOLE 0 28,536 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   17,661,760 175,617 SH   SOLE ARK Advisory 175,616 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   229,601 3,802 SH   SOLE ARK Advisory 3,801 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   79,472 2,157 SH   SOLE ARK Advisory 2,157 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   304,497 8,265 SH   SOLE 0 8,265 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   367,248 10,351 SH   SOLE ARK Advisory 10,350 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   590,103 16,632 SH   SOLE 0 16,632 0 0
NUTRIEN LTD COM Stock 67077M108   27,227 361 SH   SOLE ARK Advisory 360 0 0
NUTRIEN LTD COM Stock 67077M108   1,400,485 18,559 SH   SOLE 0 18,559 0 0
FS KKR CAP CORP COM CEF 302635206   546,541 53,688 SH   SOLE 0 53,687 0 0
FS KKR CAP CORP COM CEF 302635206   1,645,960 161,686 SH   SOLE ARK Advisory 161,685 0 0
KT CORP SPONSORED ADR ADR 48268K101   42,407 1,977 SH   SOLE ARK Advisory 1,977 0 0
KT CORP SPONSORED ADR ADR 48268K101   393,009 18,322 SH   SOLE 0 18,322 0 0
CENTENE CORP DEL COM Stock 15135B101   20,980 641 SH   SOLE ARK Advisory 640 0 0
CENTENE CORP DEL COM Stock 15135B101   227,117 6,937 SH   SOLE 0 6,937 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   333,810 2,905 SH   SOLE ARK Advisory 2,904 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   1,262,283 10,985 SH   SOLE 0 10,984 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   8,805 813 SH   SOLE 0 813 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   102,885 9,500 SH   SOLE ARK Advisory 9,500 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   391,928 2,199 SH   SOLE 0 2,199 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   2,042,872 11,462 SH   SOLE ARK Advisory 11,462 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   8,007,913 64,419 SH   SOLE ARK Advisory 64,418 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   17,617,440 141,722 SH   SOLE 0 141,721 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   121,293 747 SH   SOLE 0 746 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   150,084 924 SH   SOLE ARK Advisory 923 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   77,471 3,196 SH   SOLE ARK Advisory 3,196 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   679,156 28,018 SH   SOLE 0 28,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   14,494,119 30,246 SH   SOLE 0 30,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   16,020,833 33,432 SH   SOLE ARK Advisory 33,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   95,840 200 SH Put SOLE ARK Advisory 200 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607   77,371 1,553 SH   SOLE ARK Advisory 1,553 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607   205,674 4,129 SH   SOLE 0 4,129 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   75,905 908 SH   SOLE ARK Advisory 908 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   1,193,158 14,277 SH   SOLE 0 14,277 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717   304,239 8,740 SH   SOLE ARK Advisory 8,740 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717   356,768 10,249 SH   SOLE 0 10,249 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   285,098 7,880 SH   SOLE 0 7,880 0 0
ADOBE INC COM Stock 00724F101   1,958,564 8,057 SH   SOLE ARK Advisory 8,057 0 0
ADOBE INC COM Stock 00724F101   2,296,863 9,449 SH   SOLE 0 9,449 0 0
ADOBE INC COM Stock 00724F101   72,924 300 SH Call SOLE ARK Advisory 300 0 0
ADOBE INC COM Stock 00724F101   24,308 100 SH Put SOLE ARK Advisory 100 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   38,900 788 SH   SOLE ARK Advisory 787 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   304,922 6,175 SH   SOLE 0 6,175 0 0
WEYERHAEUSER CO COM NEW REIT 962166104   50,787 2,079 SH   SOLE 0 2,078 0 0
WEYERHAEUSER CO COM NEW REIT 962166104   391,479 16,025 SH   SOLE ARK Advisory 16,024 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   71,885 907 SH   SOLE ARK Advisory 906 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   845,001 10,660 SH   SOLE 0 10,659 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   27,070 4,834 SH   SOLE ARK Advisory 4,834 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   30,145 5,383 SH   SOLE 0 5,383 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   138,113 1,496 SH   SOLE 0 1,495 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   1,206,616 13,066 SH   SOLE ARK Advisory 13,065 0 0
EXELON CORP COM Stock 30161N101   291,490 5,946 SH   SOLE 0 5,946 0 0
EXELON CORP COM Stock 30161N101   444,921 9,076 SH   SOLE ARK Advisory 9,076 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   281,099 5,606 SH   SOLE 0 5,606 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   297,430 5,932 SH   SOLE ARK Advisory 5,932 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   636,256 7,689 SH   SOLE ARK Advisory 7,688 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,392,608 16,829 SH   SOLE 0 16,829 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   30,757,944 106,962 SH   SOLE ARK Advisory 106,961 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   41,266,896 143,507 SH   SOLE 0 143,507 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   201,292 700 SH Put SOLE ARK Advisory 700 0 0
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206   12,444 1,894 SH   SOLE 0 1,894 0 0
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206   68,880 10,484 SH   SOLE ARK Advisory 10,484 0 0
PROGRESSIVE CORP COM Stock 743315103   1,853,462 9,350 SH   SOLE ARK Advisory 9,349 0 0
PROGRESSIVE CORP COM Stock 743315103   3,121,898 15,748 SH   SOLE 0 15,748 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   501,352 10,861 SH   SOLE ARK Advisory 10,861 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   517,953 11,221 SH   SOLE 0 11,220 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   95,456 1,796 SH   SOLE 0 1,796 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   122,860 2,312 SH   SOLE ARK Advisory 2,312 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   128,312 651 SH   SOLE 0 651 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   337,435 1,712 SH   SOLE ARK Advisory 1,712 0 0
FISERV INC COM Stock 337738108   100,552 1,802 SH   SOLE 0 1,802 0 0
FISERV INC COM Stock 337738108   328,606 5,889 SH   SOLE ARK Advisory 5,889 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   650,836 7,051 SH   SOLE ARK Advisory 7,050 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   814,820 8,827 SH   SOLE 0 8,827 0 0
ZSCALER INC COM Stock 98980G102   144,611 1,031 SH   SOLE ARK Advisory 1,030 0 0
ZSCALER INC COM Stock 98980G102   174,830 1,246 SH   SOLE 0 1,246 0 0
EASTMAN CHEM CO COM Stock 277432100   20,405 267 SH   SOLE ARK Advisory 267 0 0
EASTMAN CHEM CO COM Stock 277432100   654,189 8,572 SH   SOLE 0 8,571 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   1,331 28 SH   SOLE 0 28 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   389,321 8,189 SH   SOLE ARK Advisory 8,189 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   51,191 568 SH   SOLE ARK Advisory 568 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   524,119 5,816 SH   SOLE 0 5,816 0 0
INTUIT COM Stock 461202103   270,676 626 SH   SOLE 0 626 0 0
INTUIT COM Stock 461202103   650,538 1,505 SH   SOLE ARK Advisory 1,504 0 0
HALLIBURTON CO COM Stock 406216101   1,497,449 38,406 SH   SOLE 0 38,405 0 0
HALLIBURTON CO COM Stock 406216101   1,903,986 48,833 SH   SOLE ARK Advisory 48,832 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   413,076 2,754 SH   SOLE ARK Advisory 2,753 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   501,446 3,343 SH   SOLE 0 3,342 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803   697,028 12,235 SH   SOLE ARK Advisory 12,235 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803   1,079,240 18,944 SH   SOLE 0 18,944 0 0
NEWMONT CORP COM Stock 651639106   602,743 5,568 SH   SOLE 0 5,568 0 0
NEWMONT CORP COM Stock 651639106   6,932,255 64,039 SH   SOLE ARK Advisory 64,039 0 0
NEWMONT CORP COM Stock 651639106   10,825 100 SH Put SOLE 0 100 0 0
NEWMONT CORP COM Stock 651639106   10,825 100 SH Put SOLE ARK Advisory 100 0 0
NEWMONT CORP COM Stock 651639106   43,300 400 SH Put SOLE ARK Advisory 400 0 0
NEWMONT CORP COM Stock 651639106   21,650 200 SH Put SOLE ARK Advisory 200 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   10,961,358 277,995 SH   SOLE ARK Advisory 277,995 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   23,016,612 583,733 SH   SOLE 0 583,733 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,946,960 39,970 SH   SOLE ARK Advisory 39,970 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   22,703,872 466,103 SH   SOLE 0 466,102 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   48,976 101 SH   SOLE ARK Advisory 101 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   180,871 373 SH   SOLE 0 373 0 0
CSX CORP COM Stock 126408103   1,000,135 24,364 SH   SOLE ARK Advisory 24,363 0 0
CSX CORP COM Stock 126408103   2,557,994 62,314 SH   SOLE 0 62,314 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   193,392 3,958 SH   SOLE ARK Advisory 3,958 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   406,037 8,310 SH   SOLE 0 8,310 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   19,303 548 SH   SOLE ARK Advisory 548 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,040,935 29,555 SH   SOLE 0 29,555 0 0
COMCAST CORP NEW CL A Stock 20030N101   577,592 20,118 SH   SOLE 0 20,118 0 0
COMCAST CORP NEW CL A Stock 20030N101   747,858 26,049 SH   SOLE ARK Advisory 26,048 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   194,231 8,959 SH   SOLE ARK Advisory 8,959 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   527,821 24,346 SH   SOLE 0 24,346 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   174,694 3,054 SH   SOLE ARK Advisory 3,054 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,351,588 23,629 SH   SOLE 0 23,629 0 0
GENERAC HLDGS INC COM Stock 368736104   116,417 596 SH   SOLE 0 596 0 0
GENERAC HLDGS INC COM Stock 368736104   924,824 4,735 SH   SOLE ARK Advisory 4,734 0 0
MICROSOFT CORP COM Stock 594918104   36,752,568 99,286 SH   SOLE ARK Advisory 99,285 0 0
MICROSOFT CORP COM Stock 594918104   51,148,948 138,177 SH   SOLE 0 138,176 0 0
SS&C TECH HLDGS COM Stock 78467J100   491,710 7,277 SH   SOLE 0 7,277 0 0
SS&C TECH HLDGS COM Stock 78467J100   1,263,609 18,701 SH   SOLE ARK Advisory 18,700 0 0
LENNAR CORP CL A Stock 526057104   395,909 4,559 SH   SOLE ARK Advisory 4,559 0 0
LENNAR CORP CL A Stock 526057104   597,658 6,882 SH   SOLE 0 6,882 0 0
VALERO ENERGY CORP COM Stock 91913Y100   986,827 3,994 SH   SOLE ARK Advisory 3,993 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,789,497 7,243 SH   SOLE 0 7,242 0 0
DOCUSIGN INC COM Stock 256163106   47,078 993 SH   SOLE 0 993 0 0
DOCUSIGN INC COM Stock 256163106   269,526 5,685 SH   SOLE ARK Advisory 5,685 0 0
DOCUSIGN INC COM Stock 256163106   47,410 1,000 SH Call SOLE ARK Advisory 1,000 0 0
NVENT ELEC PLC SHS Stock G6700G107   143,067 1,210 SH   SOLE 0 1,209 0 0
NVENT ELEC PLC SHS Stock G6700G107   155,912 1,318 SH   SOLE ARK Advisory 1,318 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   1,445 13 SH   SOLE ARK Advisory 13 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   533,376 4,800 SH   SOLE 0 4,800 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   1,537,939 123,728 SH   SOLE ARK Advisory 123,728 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   2,627,329 211,370 SH   SOLE 0 211,370 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   97,788 5,952 SH   SOLE ARK Advisory 5,951 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   612,437 37,276 SH   SOLE 0 37,275 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101   102,382 2,101 SH   SOLE 0 2,101 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101   484,838 9,949 SH   SOLE ARK Advisory 9,949 0 0
SLB LIMITED COM STK Stock 806857108   2,758,889 53,685 SH   SOLE 0 53,685 0 0
SLB LIMITED COM STK Stock 806857108   5,201,529 101,217 SH   SOLE ARK Advisory 101,216 0 0
SLB LIMITED COM STK Stock 806857108   35,973 700 SH Call SOLE ARK Advisory 700 0 0
SLB LIMITED COM STK Stock 806857108   97,641 1,900 SH Call SOLE ARK Advisory 1,900 0 0
SLB LIMITED COM STK Stock 806857108   15,417 300 SH Call SOLE 0 300 0 0
SLB LIMITED COM STK Stock 806857108   15,417 300 SH Call SOLE ARK Advisory 300 0 0
SLB LIMITED COM STK Stock 806857108   15,417 300 SH Call SOLE ARK Advisory 300 0 0
SLB LIMITED COM STK Stock 806857108   5,139 100 SH Call SOLE ARK Advisory 100 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   10,723,018 178,360 SH   SOLE 0 178,360 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   31,185,595 518,722 SH   SOLE ARK Advisory 518,722 0 0
CVS HEALTH CORP COM Stock 126650100   985,498 13,722 SH   SOLE ARK Advisory 13,721 0 0
CVS HEALTH CORP COM Stock 126650100   1,923,378 26,781 SH   SOLE 0 26,780 0 0
CVS HEALTH CORP COM Stock 126650100   86,184 1,200 SH Put SOLE ARK Advisory 1,200 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   36,435 1,668 SH   SOLE 0 1,668 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   317,760 14,549 SH   SOLE ARK Advisory 14,549 0 0
DTE ENERGY CO COM Stock 233331107   112,402 769 SH   SOLE ARK Advisory 768 0 0
DTE ENERGY CO COM Stock 233331107   141,783 970 SH   SOLE 0 969 0 0
EVERGY INC COM Stock 30034W106   95,964 1,171 SH   SOLE ARK Advisory 1,171 0 0
EVERGY INC COM Stock 30034W106   435,054 5,311 SH   SOLE 0 5,310 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   322,636 16,520 SH   SOLE 0 16,520 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   365,691 18,725 SH   SOLE ARK Advisory 18,724 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888   682,292 27,545 SH   SOLE ARK Advisory 27,545 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888   25,644,753 1,035,315 SH   SOLE 0 1,035,315 0 0
SPS COMM INC COM Stock 78463M107   10,188 183 SH   SOLE 0 183 0 0
SPS COMM INC COM Stock 78463M107   309,915 5,567 SH   SOLE ARK Advisory 5,567 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104   736,220 20,774 SH   SOLE 0 20,773 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   8,697 289 SH   SOLE 0 288 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   561,910 18,661 SH   SOLE ARK Advisory 18,661 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   519,640 4,687 SH   SOLE ARK Advisory 4,687 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   2,175,775 19,626 SH   SOLE 0 19,626 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   173,318 1,761 SH   SOLE ARK Advisory 1,761 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   177,058 1,799 SH   SOLE 0 1,799 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   98,420 1,000 SH Call SOLE ARK Advisory 1,000 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   52,655 742 SH   SOLE ARK Advisory 742 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   529,142 7,458 SH   SOLE 0 7,458 0 0
NISOURCE INC COM Stock 65473P105   165,314 3,543 SH   SOLE 0 3,542 0 0
NISOURCE INC COM Stock 65473P105   271,983 5,829 SH   SOLE ARK Advisory 5,829 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   515,656 2,764 SH   SOLE ARK Advisory 2,764 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   772,997 4,144 SH   SOLE 0 4,144 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   151,641 3,259 SH   SOLE 0 3,259 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   1,348,100 28,973 SH   SOLE ARK Advisory 28,972 0 0
V F CORP COM Stock 918204108   69,041 4,064 SH   SOLE 0 4,063 0 0
V F CORP COM Stock 918204108   1,242,802 73,149 SH   SOLE ARK Advisory 73,149 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   441,784 16,779 SH   SOLE 0 16,778 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,797,508 68,268 SH   SOLE ARK Advisory 68,268 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   162,714 2,247 SH   SOLE 0 2,247 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   168,725 2,330 SH   SOLE ARK Advisory 2,330 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   75,176 1,091 SH   SOLE 0 1,090 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   426,560 6,190 SH   SOLE ARK Advisory 6,190 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303   102,979 1,111 SH   SOLE ARK Advisory 1,111 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303   2,127,606 22,954 SH   SOLE 0 22,954 0 0
AMERIPRISE FINL INC COM Stock 03076C106   194,627 438 SH   SOLE ARK Advisory 437 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,625,503 3,658 SH   SOLE 0 3,657 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   348,887 2,575 SH   SOLE ARK Advisory 2,575 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   352,951 2,605 SH   SOLE 0 2,605 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   153,681 3,105 SH   SOLE 0 3,104 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   963,207 19,459 SH   SOLE ARK Advisory 19,458 0 0
BROWN & BROWN INC COM Stock 115236101   7,890 121 SH   SOLE ARK Advisory 121 0 0
BROWN & BROWN INC COM Stock 115236101   209,377 3,211 SH   SOLE 0 3,210 0 0
GARMIN LTD SHS Stock H2906T109   101,758 439 SH   SOLE ARK Advisory 438 0 0
GARMIN LTD SHS Stock H2906T109   230,134 992 SH   SOLE 0 991 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   405,732 6,813 SH   SOLE ARK Advisory 6,813 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   465,120 7,811 SH   SOLE 0 7,810 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   155,674 13,850 SH   SOLE 0 13,850 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   982,757 87,434 SH   SOLE ARK Advisory 87,433 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,124,627 62,410 SH   SOLE 0 62,409 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,852,667 102,812 SH   SOLE ARK Advisory 102,811 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   128,111 2,787 SH   SOLE 0 2,787 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   330,598 7,192 SH   SOLE ARK Advisory 7,192 0 0
AZZ INC COM Stock 002474104   326,840 2,612 SH   SOLE 0 2,612 0 0
AZZ INC COM Stock 002474104   402,293 3,215 SH   SOLE ARK Advisory 3,215 0 0
EXPONENT INC COM Stock 30214U102   140,406 2,152 SH   SOLE 0 2,151 0 0
EXPONENT INC COM Stock 30214U102   1,351,720 20,716 SH   SOLE ARK Advisory 20,716 0 0
MFA FINL INC COM REIT 55272X607   4,768 498 SH   SOLE 0 497 0 0
MFA FINL INC COM REIT 55272X607   97,199 10,146 SH   SOLE ARK Advisory 10,146 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   37,554 21,217 SH   SOLE ARK Advisory 21,216 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   2,849,423 234,328 SH   SOLE 0 234,327 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   192,242 9,413 SH   SOLE 0 9,413 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   258,310 12,648 SH   SOLE ARK Advisory 12,648 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,881,927 74,095 SH   SOLE 0 74,094 0 0
NEXTERA ENERGY INC COM Stock 65339F101   9,480,460 102,072 SH   SOLE ARK Advisory 102,072 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   26,459 510 SH   SOLE 0 510 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   211,048 4,068 SH   SOLE ARK Advisory 4,068 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   231,517 2,158 SH   SOLE ARK Advisory 2,157 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   936,422 8,727 SH   SOLE 0 8,727 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,872,560 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   7,899,540 11 SH   SOLE ARK Advisory 11 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   633,355 26,467 SH   SOLE ARK Advisory 26,467 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   885,171 36,990 SH   SOLE 0 36,990 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   66,222 236 SH   SOLE 0 235 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   188,030 669 SH   SOLE ARK Advisory 668 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   62,783 2,464 SH   SOLE ARK Advisory 2,464 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   244,819 9,608 SH   SOLE 0 9,608 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   334,132 6,963 SH   SOLE ARK Advisory 6,963 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   1,014,777 21,147 SH   SOLE 0 21,147 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   5,698 149 SH   SOLE ARK Advisory 149 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   535,322 13,999 SH   SOLE 0 13,999 0 0
BOEING CO COM Stock 097023105   3,557,934 17,876 SH   SOLE ARK Advisory 17,876 0 0
BOEING CO COM Stock 097023105   7,726,612 38,821 SH   SOLE 0 38,821 0 0
BOEING CO COM Stock 097023105   99,515 500 SH Call SOLE ARK Advisory 500 0 0
BOEING CO COM Stock 097023105   39,806 200 SH Call SOLE ARK Advisory 200 0 0
BOEING CO COM Stock 097023105   99,515 500 SH Call SOLE ARK Advisory 500 0 0
BOEING CO COM Stock 097023105   19,903 100 SH Call SOLE ARK Advisory 100 0 0
BOEING CO COM Stock 097023105   19,903 100 SH Call SOLE ARK Advisory 100 0 0
BOEING CO COM Stock 097023105   79,612 400 SH Call SOLE ARK Advisory 400 0 0
BOEING CO COM Stock 097023105   119,418 600 SH Call SOLE ARK Advisory 600 0 0
BOEING CO COM Stock 097023105   19,903 100 SH Call SOLE ARK Advisory 100 0 0
COPART INC COM Stock 217204106   90,238 2,718 SH   SOLE 0 2,718 0 0
COPART INC COM Stock 217204106   1,795,345 54,077 SH   SOLE ARK Advisory 54,076 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   998,428 3,812 SH   SOLE ARK Advisory 3,811 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,948,401 15,075 SH   SOLE 0 15,074 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,520,960 19,225 SH   SOLE ARK Advisory 19,224 0 0
VANGUARD MID-CAP ETF ETF 922908629   6,163,090 21,461 SH   SOLE 0 21,460 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   392,987 1,315 SH   SOLE ARK Advisory 1,314 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,352,726 4,526 SH   SOLE 0 4,526 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   391,180 9,074 SH   SOLE ARK Advisory 9,074 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,130,215 26,217 SH   SOLE 0 26,217 0 0
SILICON LABORATORIES INC COM Stock 826919102   95,957 461 SH   SOLE 0 461 0 0
SILICON LABORATORIES INC COM Stock 826919102   205,028 985 SH   SOLE ARK Advisory 985 0 0
NIKE INC CL B Stock 654106103   1,872,761 35,456 SH   SOLE ARK Advisory 35,455 0 0
NIKE INC CL B Stock 654106103   2,318,590 43,896 SH   SOLE 0 43,896 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   26,617 185 SH   SOLE 0 185 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   370,302 2,575 SH   SOLE ARK Advisory 2,575 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,915,869 32,728 SH   SOLE ARK Advisory 32,727 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   9,910,223 169,290 SH   SOLE 0 169,289 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   60,513 2,389 SH   SOLE ARK Advisory 2,389 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   196,610 7,762 SH   SOLE 0 7,761 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   458,521 7,478 SH   SOLE ARK Advisory 7,477 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   998,036 16,276 SH   SOLE 0 16,275 0 0
TESLA INC COM Stock 88160R101   6,908,405 18,583 SH   SOLE 0 18,583 0 0
TESLA INC COM Stock 88160R101   7,423,992 19,970 SH   SOLE ARK Advisory 19,970 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   195,054 4,317 SH   SOLE ARK Advisory 4,317 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   284,130 6,289 SH   SOLE 0 6,288 0 0
MSCI INC COM Stock 55354G100   108,828 202 SH   SOLE ARK Advisory 201 0 0
MSCI INC COM Stock 55354G100   287,591 534 SH   SOLE 0 533 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   456,210 4,558 SH   SOLE 0 4,558 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   1,011,610 10,107 SH   SOLE ARK Advisory 10,107 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   39,324 827 SH   SOLE 0 827 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   166,440 3,500 SH   SOLE ARK Advisory 3,500 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   3,159 57 SH   SOLE 0 57 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   505,082 9,124 SH   SOLE ARK Advisory 9,124 0 0
LINDE PLC SHS Stock G54950103   777,986 1,569 SH   SOLE ARK Advisory 1,569 0 0
LINDE PLC SHS Stock G54950103   1,015,724 2,049 SH   SOLE 0 2,048 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   70,601 1,385 SH   SOLE ARK Advisory 1,384 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   233,382 4,578 SH   SOLE 0 4,577 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   466,270 5,928 SH   SOLE ARK Advisory 5,927 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,384,023 17,595 SH   SOLE 0 17,595 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   436 8 SH   SOLE ARK Advisory 8 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   397,196 7,288 SH   SOLE 0 7,288 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,456,847 4,791 SH   SOLE ARK Advisory 4,791 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,168,514 10,420 SH   SOLE 0 10,420 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   565,331 22,514 SH   SOLE ARK Advisory 22,514 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   753,245 29,998 SH   SOLE 0 29,997 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   35,399 4,224 SH   SOLE 0 4,224 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   329,041 39,265 SH   SOLE ARK Advisory 39,265 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   115,487 2,682 SH   SOLE 0 2,682 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   413,548 9,604 SH   SOLE ARK Advisory 9,604 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   767,711 2,819 SH   SOLE ARK Advisory 2,819 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,031,883 3,789 SH   SOLE 0 3,789 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   3,819,557 77,366 SH   SOLE 0 77,365 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   5,216,728 105,666 SH   SOLE ARK Advisory 105,665 0 0
MODERNA INC COM Stock 60770K107   274,218 5,398 SH   SOLE 0 5,398 0 0
MODERNA INC COM Stock 60770K107   632,926 12,459 SH   SOLE ARK Advisory 12,459 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   211,788 1,076 SH   SOLE ARK Advisory 1,075 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   364,697 1,853 SH   SOLE 0 1,852 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   548,190 1,910 SH   SOLE 0 1,910 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,156,538 4,030 SH   SOLE ARK Advisory 4,029 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774   15,193 451 SH   SOLE ARK Advisory 451 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774   214,260 6,360 SH   SOLE 0 6,360 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,229,621 13,584 SH   SOLE 0 13,584 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   4,896,900 29,835 SH   SOLE ARK Advisory 29,835 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   16,413 100 SH Call SOLE ARK Advisory 100 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   82,065 500 SH Call SOLE ARK Advisory 500 0 0
KIMCO REALTY CORP COM REIT 49446R109   7,308 325 SH   SOLE ARK Advisory 325 0 0
KIMCO REALTY CORP COM REIT 49446R109   731,523 32,556 SH   SOLE 0 32,555 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   49,746 1,626 SH   SOLE 0 1,625 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   417,239 13,635 SH   SOLE ARK Advisory 13,635 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   149,447 552 SH   SOLE 0 551 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   227,826 841 SH   SOLE ARK Advisory 841 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   495,206 10,735 SH   SOLE ARK Advisory 10,735 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,129,908 24,494 SH   SOLE 0 24,494 0 0
REGENCY CTRS CORP COM REIT 758849103   24,656 326 SH   SOLE ARK Advisory 325 0 0
REGENCY CTRS CORP COM REIT 758849103   424,301 5,608 SH   SOLE 0 5,608 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   5,781 136 SH   SOLE ARK Advisory 136 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   535,498 12,597 SH   SOLE 0 12,597 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108   138,524 4,244 SH   SOLE 0 4,244 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108   1,381,912 42,338 SH   SOLE ARK Advisory 42,338 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   10,633 214 SH   SOLE 0 214 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   372,394 7,495 SH   SOLE ARK Advisory 7,495 0 0
ALERIAN MLP ETF ETF 00162Q452   912,984 17,344 SH   SOLE ARK Advisory 17,343 0 0
ALERIAN MLP ETF ETF 00162Q452   1,050,969 19,965 SH   SOLE 0 19,965 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   12,805 792 SH   SOLE ARK Advisory 791 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   160,484 9,925 SH   SOLE 0 9,924 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   11,603 478 SH   SOLE ARK Advisory 478 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   368,776 15,195 SH   SOLE 0 15,194 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   251,024 4,707 SH   SOLE ARK Advisory 4,707 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,024,576 19,212 SH   SOLE 0 19,212 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   87,899 391 SH   SOLE 0 391 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,807,436 12,500 SH   SOLE ARK Advisory 12,500 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   407,452 4,943 SH   SOLE 0 4,943 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   408,990 4,962 SH   SOLE ARK Advisory 4,961 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   227,689 729 SH   SOLE ARK Advisory 729 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   434,943 1,393 SH   SOLE 0 1,393 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,930,103 2,766 SH   SOLE ARK Advisory 2,766 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,827,296 4,052 SH   SOLE 0 4,052 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   41,439 8,950 SH   SOLE ARK Advisory 8,950 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   75,511 16,309 SH   SOLE 0 16,309 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   457,529 20,740 SH   SOLE ARK Advisory 20,740 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   590,769 19,369 SH   SOLE 0 19,369 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,935,183 63,449 SH   SOLE ARK Advisory 63,448 0 0
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708   62,450 1,643 SH   SOLE ARK Advisory 1,643 0 0
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708   514,504 13,536 SH   SOLE 0 13,536 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   110,126 2,110 SH   SOLE ARK Advisory 2,110 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   2,008,886 38,492 SH   SOLE 0 38,491 0 0
SCHWAB US TIPS ETF ETF 808524870   1,544,744 58,051 SH   SOLE ARK Advisory 58,051 0 0
SCHWAB US TIPS ETF ETF 808524870   6,118,141 229,919 SH   SOLE 0 229,918 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,412 57 SH   SOLE ARK Advisory 56 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   202,053 8,111 SH   SOLE 0 8,111 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   564,403 5,374 SH   SOLE ARK Advisory 5,373 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   10,583,662 100,768 SH   SOLE 0 100,767 0 0
THOR INDS INC COM Stock 885160101   105,908 1,326 SH   SOLE 0 1,325 0 0
THOR INDS INC COM Stock 885160101   202,265 2,532 SH   SOLE ARK Advisory 2,531 0 0
AMPHENOL CORP CL A Stock 032095101   2,915,156 23,072 SH   SOLE 0 23,072 0 0
AMPHENOL CORP CL A Stock 032095101   6,347,293 50,236 SH   SOLE ARK Advisory 50,235 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   163,759 4,046 SH   SOLE 0 4,046 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   573,054 14,160 SH   SOLE ARK Advisory 14,159 0 0
INVESCO 0-5 YR US TIPS ETF ETF 46138E495   29,355 1,123 SH   SOLE 0 1,122 0 0
INVESCO 0-5 YR US TIPS ETF ETF 46138E495   605,830 23,168 SH   SOLE ARK Advisory 23,167 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   20,131 2,050 SH   SOLE 0 2,050 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   118,892 12,107 SH   SOLE ARK Advisory 12,107 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   119,354 2,765 SH   SOLE 0 2,765 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   140,327 3,251 SH   SOLE ARK Advisory 3,251 0 0
DOLLAR TREE INC COM Stock 256746108   38,548 352 SH   SOLE 0 352 0 0
DOLLAR TREE INC COM Stock 256746108   424,023 3,872 SH   SOLE ARK Advisory 3,872 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   38,146 853 SH   SOLE ARK Advisory 853 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   218,985 4,897 SH   SOLE 0 4,896 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   170,059 3,644 SH   SOLE ARK Advisory 3,643 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   208,010 4,457 SH   SOLE 0 4,457 0 0
HUNTSMAN CORP COM Stock 447011107   272,354 20,462 SH   SOLE 0 20,462 0 0
HUNTSMAN CORP COM Stock 447011107   306,793 23,050 SH   SOLE ARK Advisory 23,049 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   3,945 14 SH   SOLE ARK Advisory 14 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   250,278 889 SH   SOLE 0 889 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   44,136 608 SH   SOLE 0 608 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   190,229 2,622 SH   SOLE ARK Advisory 2,622 0 0
FLEX LNG LTD SHS Stock G35947202   1,218 41 SH   SOLE 0 41 0 0
FLEX LNG LTD SHS Stock G35947202   451,714 15,204 SH   SOLE ARK Advisory 15,204 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   473,735 1,722 SH   SOLE 0 1,721 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   557,214 2,025 SH   SOLE ARK Advisory 2,024 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604   84,492 414 SH   SOLE 0 413 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604   650,880 3,188 SH   SOLE ARK Advisory 3,188 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   207,865 2,925 SH   SOLE 0 2,925 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,998,977 28,131 SH   SOLE ARK Advisory 28,130 0 0
FOX CORP CL B COM Stock 35137L204   5,788 109 SH   SOLE 0 109 0 0
FOX CORP CL B COM Stock 35137L204   442,290 8,329 SH   SOLE ARK Advisory 8,329 0 0
WELLTOWER INC COM REIT 95040Q104   484,759 2,452 SH   SOLE ARK Advisory 2,451 0 0
WELLTOWER INC COM REIT 95040Q104   2,922,797 14,783 SH   SOLE 0 14,783 0 0
DOW HLDGS INC COM Stock 260557103   281,787 6,766 SH   SOLE ARK Advisory 6,765 0 0
DOW HLDGS INC COM Stock 260557103   439,972 10,564 SH   SOLE 0 10,563 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   402,955 4,936 SH   SOLE ARK Advisory 4,936 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,500,086 18,377 SH   SOLE 0 18,376 0 0
LYFT INC CL A COM Stock 55087P104   55,554 4,177 SH   SOLE ARK Advisory 4,177 0 0
LYFT INC CL A COM Stock 55087P104   382,721 28,776 SH   SOLE 0 28,776 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   11,412 233 SH   SOLE 0 233 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   349,227 7,130 SH   SOLE ARK Advisory 7,130 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   116,495 2,927 SH   SOLE 0 2,927 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   693,515 17,425 SH   SOLE ARK Advisory 17,425 0 0
KKR & CO INC COM Stock 48251W104   257,539 2,784 SH   SOLE 0 2,784 0 0
KKR & CO INC COM Stock 48251W104   1,683,438 18,199 SH   SOLE ARK Advisory 18,199 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   221,095 1,934 SH   SOLE ARK Advisory 1,934 0 0
PINTEREST INC CL A Stock 72352L106   51,554 2,811 SH   SOLE ARK Advisory 2,811 0 0
PINTEREST INC CL A Stock 72352L106   211,900 11,554 SH   SOLE 0 11,554 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   58,685 730 SH   SOLE 0 730 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   1,917,462 23,852 SH   SOLE ARK Advisory 23,852 0 0
CONAGRA BRANDS INC COM Stock 205887102   24,518 1,560 SH   SOLE 0 1,559 0 0
CONAGRA BRANDS INC COM Stock 205887102   917,220 58,347 SH   SOLE ARK Advisory 58,347 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100   205,743 2,554 SH   SOLE 0 2,553 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100   373,234 4,633 SH   SOLE ARK Advisory 4,633 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,026,107 11,758 SH   SOLE 0 11,758 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,962,844 35,081 SH   SOLE ARK Advisory 35,081 0 0
ASTRAZENECA PLC ORD ADR G0593M107   988,181 5,011 SH   SOLE ARK Advisory 5,010 0 0
ASTRAZENECA PLC ORD ADR G0593M107   3,258,522 16,522 SH   SOLE 0 16,522 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   60,426 336 SH   SOLE ARK Advisory 336 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   229,251 1,275 SH   SOLE 0 1,274 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107   7,268 298 SH   SOLE ARK Advisory 298 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107   1,494,887 61,291 SH   SOLE 0 61,291 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   3,112 70 SH   SOLE ARK Advisory 70 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   630,930 14,194 SH   SOLE 0 14,194 0 0
ARROW ELECTRS INC COM Stock 042735100   114,298 797 SH   SOLE 0 797 0 0
ARROW ELECTRS INC COM Stock 042735100   237,487 1,656 SH   SOLE ARK Advisory 1,656 0 0
FIFTH THIRD BANCORP COM Stock 316773100   241,048 5,188 SH   SOLE 0 5,188 0 0
FIFTH THIRD BANCORP COM Stock 316773100   338,642 7,289 SH   SOLE ARK Advisory 7,288 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,267,457 45,426 SH   SOLE ARK Advisory 45,425 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   6,543,003 90,963 SH   SOLE 0 90,963 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   21,579 300 SH Call SOLE ARK Advisory 300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   21,579 300 SH Call SOLE ARK Advisory 300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   143,860 2,000 SH Call SOLE ARK Advisory 2,000 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   824,261 1,336 SH   SOLE ARK Advisory 1,336 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,347,566 3,806 SH   SOLE 0 3,806 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   1,202,238 110,196 SH   SOLE ARK Advisory 110,196 0 0
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   51,352 1,991 SH   SOLE 0 1,991 0 0
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   277,348 10,754 SH   SOLE ARK Advisory 10,754 0 0
ILLUMINA INC COM Stock 452327109   143,094 1,161 SH   SOLE 0 1,160 0 0
ILLUMINA INC COM Stock 452327109   843,069 6,840 SH   SOLE ARK Advisory 6,839 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   259,462 4,319 SH   SOLE 0 4,319 0 0
GOLUB CAP BDC INC COM CEF 38173M102   60,135 4,750 SH   SOLE 0 4,750 0 0
GOLUB CAP BDC INC COM CEF 38173M102   103,812 8,200 SH   SOLE ARK Advisory 8,200 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   14,172 737 SH   SOLE 0 736 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   186,665 9,707 SH   SOLE ARK Advisory 9,706 0 0
WESTERN UN CO COM Stock 959802109   39,294 4,501 SH   SOLE 0 4,501 0 0
WESTERN UN CO COM Stock 959802109   49,982 5,725 SH   SOLE ARK Advisory 5,725 0 0
CORTEVA INC COM Stock 22052L104   199,988 2,389 SH   SOLE 0 2,389 0 0
CORTEVA INC COM Stock 22052L104   962,179 11,494 SH   SOLE ARK Advisory 11,494 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   44,365 1,243 SH   SOLE ARK Advisory 1,243 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   485,701 13,613 SH   SOLE 0 13,612 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   263,116 2,325 SH   SOLE ARK Advisory 2,324 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   544,755 4,813 SH   SOLE 0 4,813 0 0
GENERAL MTRS CO COM Stock 37045V100   974,886 13,086 SH   SOLE ARK Advisory 13,085 0 0
GENERAL MTRS CO COM Stock 37045V100   2,448,079 32,860 SH   SOLE 0 32,860 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   83,235 1,990 SH   SOLE 0 1,990 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   135,226 3,233 SH   SOLE ARK Advisory 3,233 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   173,661 1,482 SH   SOLE ARK Advisory 1,482 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,583,978 13,517 SH   SOLE 0 13,517 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   153,535 9,811 SH   SOLE ARK Advisory 9,810 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   700,051 44,732 SH   SOLE 0 44,731 0 0
AMCOR PLC COM NEW Stock G0250X149   28,779 724 SH   SOLE ARK Advisory 724 0 0
AMCOR PLC COM NEW Stock G0250X149   174,969 4,402 SH   SOLE 0 4,401 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,135,980 5,471 SH   SOLE 0 5,471 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,185,933 10,722 SH   SOLE ARK Advisory 10,721 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   156,164 400 SH Put SOLE ARK Advisory 400 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   195,205 500 SH Put SOLE ARK Advisory 500 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   1,734,061 29,805 SH   SOLE ARK Advisory 29,805 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   10,921,168 187,713 SH   SOLE 0 187,713 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   9,452 102 SH   SOLE ARK Advisory 102 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   13,545,471 146,169 SH   SOLE 0 146,168 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   659,368 2,650 SH   SOLE ARK Advisory 2,649 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   18,667,906 75,020 SH   SOLE 0 75,019 0 0
TARGA RES CORP COM Stock 87612G101   300,176 1,197 SH   SOLE ARK Advisory 1,197 0 0
TARGA RES CORP COM Stock 87612G101   829,532 3,308 SH   SOLE 0 3,308 0 0
KEEL INFRASTRUCTURE CORP COM SHS Stock 09173B107   11,057 5,670 SH   SOLE ARK Advisory 5,670 0 0
KEEL INFRASTRUCTURE CORP COM SHS Stock 09173B107   195,195 100,100 SH   SOLE 0 100,100 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   206,743 4,136 SH   SOLE 0 4,135 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   633,873 12,680 SH   SOLE ARK Advisory 12,680 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   16,633,287 86,668 SH   SOLE ARK Advisory 86,667 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   25,271,173 131,676 SH   SOLE 0 131,675 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   172,728 900 SH Put SOLE ARK Advisory 900 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107   31,505 1,846 SH   SOLE 0 1,845 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107   701,745 41,110 SH   SOLE ARK Advisory 41,109 0 0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   219,988 6,966 SH   SOLE ARK Advisory 6,966 0 0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   6,344,620 200,906 SH   SOLE 0 200,906 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   381,772 8,109 SH   SOLE 0 8,109 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   1,604,594 34,082 SH   SOLE ARK Advisory 34,082 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   77,396 3,122 SH   SOLE ARK Advisory 3,122 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   133,757 5,396 SH   SOLE 0 5,395 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   356,499 15,500 SH   SOLE ARK Advisory 15,499 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   633,369 27,538 SH   SOLE 0 27,537 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   86,923 840 SH   SOLE ARK Advisory 840 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   5,647,516 54,602 SH   SOLE 0 54,602 0 0
VANECK GOLD MINERS ETF ETF 92189F106   380,621 4,148 SH   SOLE 0 4,147 0 0
VANECK GOLD MINERS ETF ETF 92189F106   579,767 6,318 SH   SOLE ARK Advisory 6,317 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   227,377 4,537 SH   SOLE ARK Advisory 4,536 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   691,207 13,791 SH   SOLE 0 13,791 0 0
TERADYNE INC COM Stock 880770102   86,279 291 SH   SOLE 0 291 0 0
TERADYNE INC COM Stock 880770102   230,986 779 SH   SOLE ARK Advisory 779 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   103,459 1,094 SH   SOLE ARK Advisory 1,093 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   897,213 9,486 SH   SOLE 0 9,486 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   62,374 650 SH   SOLE 0 650 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   431,148 4,493 SH   SOLE ARK Advisory 4,493 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   82,735 856 SH   SOLE ARK Advisory 856 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   521,677 5,399 SH   SOLE 0 5,399 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   4,258 50 SH   SOLE ARK Advisory 50 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   249,433 2,929 SH   SOLE 0 2,929 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   832,556 75,276 SH   SOLE ARK Advisory 75,276 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   4,660,289 421,364 SH   SOLE 0 421,364 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   48,744 2,183 SH   SOLE 0 2,182 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   606,157 27,145 SH   SOLE ARK Advisory 27,145 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   945,951 8,494 SH   SOLE ARK Advisory 8,493 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,678,083 15,068 SH   SOLE 0 15,067 0 0
KINROSS GOLD CORP COM Stock 496902404   93,156 3,052 SH   SOLE 0 3,052 0 0
KINROSS GOLD CORP COM Stock 496902404   107,479 3,522 SH   SOLE ARK Advisory 3,521 0 0
RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105   1,471,596 107,967 SH   SOLE 0 107,967 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   65,553 654 SH   SOLE ARK Advisory 654 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   541,829 5,409 SH   SOLE 0 5,409 0 0
DYNATRACE INC COM NEW Stock 268150109   36,869 997 SH   SOLE 0 997 0 0
DYNATRACE INC COM NEW Stock 268150109   292,105 7,899 SH   SOLE ARK Advisory 7,899 0 0
WABTEC COM Stock 929740108   1,819,964 7,282 SH   SOLE ARK Advisory 7,282 0 0
WABTEC COM Stock 929740108   2,858,303 11,437 SH   SOLE 0 11,437 0 0
ELI LILLY & CO COM Stock 532457108   9,247,952 10,055 SH   SOLE ARK Advisory 10,054 0 0
ELI LILLY & CO COM Stock 532457108   17,568,808 19,101 SH   SOLE 0 19,101 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   150,314 1,553 SH   SOLE 0 1,552 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   154,880 1,600 SH   SOLE ARK Advisory 1,600 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   23,414 726 SH   SOLE 0 726 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   254,775 7,900 SH   SOLE ARK Advisory 7,900 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106   2,424,657 8,347 SH   SOLE 0 8,346 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106   5,525,616 19,022 SH   SOLE ARK Advisory 19,021 0 0
ALT5 SIGMA CORP COM Stock 47089W104   8,325 7,500 SH   SOLE 0 7,500 0 0
ALT5 SIGMA CORP COM Stock 47089W104   39,982 36,020 SH   SOLE ARK Advisory 36,020 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   31,669 798 SH   SOLE ARK Advisory 798 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   538,244 13,563 SH   SOLE 0 13,562 0 0
DATADOG INC CL A COM Stock 23804L103   25,241 214 SH   SOLE ARK Advisory 213 0 0
DATADOG INC CL A COM Stock 23804L103   664,622 5,630 SH   SOLE 0 5,630 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   5,637 100 SH   SOLE 0 100 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   258,997 4,595 SH   SOLE ARK Advisory 4,595 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   499,941 4,526 SH   SOLE 0 4,525 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,168,455 10,577 SH   SOLE ARK Advisory 10,577 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   168,513 5,443 SH   SOLE ARK Advisory 5,442 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   706,663 22,825 SH   SOLE 0 22,825 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,449,396 9,320 SH   SOLE ARK Advisory 9,319 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,505,773 16,112 SH   SOLE 0 16,112 0 0
NOV INC COM Stock 62955J103   172,426 9,167 SH   SOLE 0 9,166 0 0
NOV INC COM Stock 62955J103   1,569,289 83,428 SH   SOLE ARK Advisory 83,428 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   60,406 2,597 SH   SOLE ARK Advisory 2,597 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   219,505 9,437 SH   SOLE 0 9,437 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   72,963 665 SH   SOLE ARK Advisory 665 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,204,113 10,977 SH   SOLE 0 10,977 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   4,781 51 SH   SOLE ARK Advisory 51 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,024,239 10,926 SH   SOLE 0 10,926 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   24,541 305 SH   SOLE ARK Advisory 304 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   976,211 12,115 SH   SOLE 0 12,114 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   6,027,866 78,172 SH   SOLE ARK Advisory 78,172 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   6,964,141 90,314 SH   SOLE 0 90,314 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   3,496 17 SH   SOLE 0 17 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   243,281 1,194 SH   SOLE ARK Advisory 1,193 0 0
SUN CMNTYS INC COM REIT 866674104   69,259 550 SH   SOLE 0 549 0 0
SUN CMNTYS INC COM REIT 866674104   1,016,323 8,069 SH   SOLE ARK Advisory 8,068 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   288,186 7,053 SH   SOLE ARK Advisory 7,053 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,082,136 26,484 SH   SOLE 0 26,484 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   14,908 400 SH   SOLE ARK Advisory 400 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   526,397 14,124 SH   SOLE 0 14,124 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   65,309 1,518 SH   SOLE ARK Advisory 1,518 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   999,898 23,241 SH   SOLE 0 23,241 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   104,373 456 SH   SOLE ARK Advisory 455 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   470,705 2,055 SH   SOLE 0 2,055 0 0
PPL CORP COM Stock 69351T106   122,645 3,211 SH   SOLE ARK Advisory 3,210 0 0
PPL CORP COM Stock 69351T106   350,761 9,182 SH   SOLE 0 9,182 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   812,977 5,578 SH   SOLE ARK Advisory 5,578 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,316,761 9,035 SH   SOLE 0 9,035 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   215,567 1,926 SH   SOLE ARK Advisory 1,926 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   367,434 7,670 SH   SOLE ARK Advisory 7,670 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   762,414 15,915 SH   SOLE 0 15,915 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   888,825 16,646 SH   SOLE 0 16,646 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   1,010,620 18,927 SH   SOLE ARK Advisory 18,927 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   91,442 1,905 SH   SOLE ARK Advisory 1,905 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   1,008,065 21,001 SH   SOLE 0 21,001 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   82,493 1,941 SH   SOLE ARK Advisory 1,941 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,133,603 26,673 SH   SOLE 0 26,673 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   525,855 13,539 SH   SOLE 0 13,539 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   81,692 1,264 SH   SOLE ARK Advisory 1,264 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,186,492 18,358 SH   SOLE 0 18,358 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   98,436 2,097 SH   SOLE ARK Advisory 2,096 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   142,661 3,039 SH   SOLE 0 3,038 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   77,787 6,450 SH   SOLE ARK Advisory 6,450 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   476,609 39,520 SH   SOLE 0 39,519 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   37,965 1,756 SH   SOLE 0 1,756 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   838,362 38,777 SH   SOLE ARK Advisory 38,777 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   105,241 258 SH   SOLE 0 258 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   546,554 1,341 SH   SOLE ARK Advisory 1,340 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474   116,177 1,905 SH   SOLE 0 1,905 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474   155,822 2,556 SH   SOLE ARK Advisory 2,555 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,478,639 5,962 SH   SOLE 0 5,962 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,337,262 21,521 SH   SOLE ARK Advisory 21,521 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   32,416 1,588 SH   SOLE ARK Advisory 1,588 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,820,225 89,183 SH   SOLE 0 89,182 0 0
OPEN TEXT CORP COM Stock 683715106   840,651 37,799 SH   SOLE ARK Advisory 37,799 0 0
OPEN TEXT CORP COM Stock 683715106   1,411,351 63,460 SH   SOLE 0 63,460 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   226,982 2,037 SH   SOLE 0 2,037 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,201,826 10,786 SH   SOLE ARK Advisory 10,786 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   368,649 970 SH   SOLE 0 970 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   484,098 1,274 SH   SOLE ARK Advisory 1,274 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   209,581 4,468 SH   SOLE ARK Advisory 4,467 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   770,583 16,427 SH   SOLE 0 16,426 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   733,041 5,401 SH   SOLE 0 5,401 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,613,035 26,621 SH   SOLE ARK Advisory 26,621 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   525,334 14,472 SH   SOLE 0 14,472 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   109,429 2,294 SH   SOLE ARK Advisory 2,294 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   1,009,238 21,157 SH   SOLE 0 21,157 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   102,095 2,546 SH   SOLE ARK Advisory 2,546 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,081,577 26,972 SH   SOLE 0 26,972 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,543,645 6,160 SH   SOLE 0 6,160 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   2,042,437 8,151 SH   SOLE ARK Advisory 8,150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   46,984 343 SH   SOLE ARK Advisory 342 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   265,747 1,937 SH   SOLE 0 1,937 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,002,178 15,291 SH   SOLE ARK Advisory 15,290 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,305,610 48,156 SH   SOLE 0 48,156 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   490,643 8,785 SH   SOLE ARK Advisory 8,785 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   518,559 10,947 SH   SOLE 0 10,947 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   188,672 743 SH   SOLE 0 742 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   430,735 1,696 SH   SOLE ARK Advisory 1,695 0 0
DIGITAL RLTY TR INC COM REIT 253868103   657,763 3,650 SH   SOLE ARK Advisory 3,649 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,182,226 6,560 SH   SOLE 0 6,560 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - Stock G0457F107   27,448 3,327 SH   SOLE ARK Advisory 3,327 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - Stock G0457F107   68,793 8,338 SH   SOLE 0 8,338 0 0
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813   56,986 1,605 SH   SOLE 0 1,605 0 0
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813   382,321 10,768 SH   SOLE ARK Advisory 10,768 0 0
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797   15,148 461 SH   SOLE 0 461 0 0
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797   191,738 5,835 SH   SOLE ARK Advisory 5,835 0 0
PROSHARES SHORT S&P500 ETF 74349Y753   1,029,079 27,131 SH   SOLE 0 27,131 0 0
PROSHARES SHORT S&P500 ETF 74349Y753   9,739,779 256,783 SH   SOLE ARK Advisory 256,783 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   95,487 2,140 SH   SOLE 0 2,140 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   366,553 8,215 SH   SOLE ARK Advisory 8,215 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   223,496 4,258 SH   SOLE ARK Advisory 4,258 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   84,013 1,929 SH   SOLE 0 1,929 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   117,287 2,693 SH   SOLE ARK Advisory 2,693 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   195,559 3,777 SH   SOLE 0 3,776 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   584,682 11,291 SH   SOLE ARK Advisory 11,291 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   18,800 1,779 SH   SOLE 0 1,778 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   440,144 41,641 SH   SOLE ARK Advisory 41,640 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   7,635,936 22,602 SH   SOLE ARK Advisory 22,602 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   10,595,293 31,362 SH   SOLE 0 31,361 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   10 8 SH   SOLE 0 8 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   69,407 53,804 SH   SOLE ARK Advisory 53,804 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   34,679 3,461 SH   SOLE 0 3,461 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   288,806 28,823 SH   SOLE ARK Advisory 28,823 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   210,804 3,744 SH   SOLE ARK Advisory 3,743 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   294,547 5,231 SH   SOLE 0 5,230 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   96,045 2,430 SH   SOLE 0 2,430 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   121,958 3,086 SH   SOLE ARK Advisory 3,085 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   5,462 100 SH   SOLE 0 100 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   667,730 12,225 SH   SOLE ARK Advisory 12,225 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   390,695 4,039 SH   SOLE ARK Advisory 4,039 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   847,132 8,758 SH   SOLE 0 8,757 0 0
AFLAC INC COM Stock 001055102   148,938 1,358 SH   SOLE ARK Advisory 1,357 0 0
AFLAC INC COM Stock 001055102   1,132,691 10,324 SH   SOLE 0 10,324 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857   993,293 16,898 SH   SOLE 0 16,898 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857   1,708,366 29,064 SH   SOLE ARK Advisory 29,063 0 0
SYSCO CORP COM Stock 871829107   531,917 7,457 SH   SOLE ARK Advisory 7,457 0 0
SYSCO CORP COM Stock 871829107   629,252 8,822 SH   SOLE 0 8,821 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   162,902 5,089 SH   SOLE 0 5,089 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   172,118 5,377 SH   SOLE ARK Advisory 5,377 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   106,112 8,606 SH   SOLE 0 8,606 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   121,944 9,890 SH   SOLE ARK Advisory 9,890 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   5,416,393 24,761 SH   SOLE ARK Advisory 24,760 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   7,493,120 34,254 SH   SOLE 0 34,254 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,078,344 14,744 SH   SOLE ARK Advisory 14,743 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,865,638 25,508 SH   SOLE 0 25,507 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   889,128 4,484 SH   SOLE 0 4,483 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   1,773,541 8,944 SH   SOLE ARK Advisory 8,944 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   17,862 338 SH   SOLE ARK Advisory 338 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   819,665 15,533 SH   SOLE 0 15,532 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   889,896 133,618 SH   SOLE ARK Advisory 133,618 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   216,797 4,106 SH   SOLE ARK Advisory 4,106 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   240,504 4,555 SH   SOLE 0 4,555 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   590 168 SH   SOLE ARK Advisory 168 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   70,530 20,094 SH   SOLE 0 20,094 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   5,058,001 89,238 SH   SOLE ARK Advisory 89,237 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   29,309,997 517,114 SH   SOLE 0 517,113 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   90,755 3,030 SH   SOLE ARK Advisory 3,029 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   216,635 7,232 SH   SOLE 0 7,232 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,587,351 10,946 SH   SOLE ARK Advisory 10,945 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,649,975 11,378 SH   SOLE 0 11,377 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   655,792 8,627 SH   SOLE ARK Advisory 8,626 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   6,530,035 85,899 SH   SOLE 0 85,898 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   58,989 571 SH   SOLE 0 570 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   693,187 6,706 SH   SOLE ARK Advisory 6,705 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,094,643 21,485 SH   SOLE 0 21,484 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,844,390 36,200 SH   SOLE ARK Advisory 36,200 0 0
UBIQUITI INC COM Stock 90353W103   5,532 7 SH   SOLE ARK Advisory 7 0 0
UBIQUITI INC COM Stock 90353W103   335,184 424 SH   SOLE 0 424 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   96,007 4,638 SH   SOLE ARK Advisory 4,638 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   131,801 6,367 SH   SOLE 0 6,367 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   7,775,217 155,132 SH   SOLE 0 155,132 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   8,197,257 163,553 SH   SOLE ARK Advisory 163,552 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201   87,788 9,563 SH   SOLE 0 9,563 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201   126,225 13,750 SH   SOLE ARK Advisory 13,750 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   278,945 2,771 SH   SOLE ARK Advisory 2,771 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   10,369,778 103,018 SH   SOLE 0 103,017 0 0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   1,019,737 19,884 SH   SOLE 0 19,883 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   29,859 3,794 SH   SOLE ARK Advisory 3,794 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   118,239 15,024 SH   SOLE 0 15,024 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   946,312 16,748 SH   SOLE 0 16,748 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   966,766 17,110 SH   SOLE ARK Advisory 17,110 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   1,658,585 35,260 SH   SOLE ARK Advisory 35,260 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   3,758 803 SH   SOLE 0 802 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   149,760 32,000 SH   SOLE ARK Advisory 32,000 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821   129,697 3,362 SH   SOLE 0 3,362 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821   1,167,132 30,256 SH   SOLE ARK Advisory 30,256 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   186,087 8,501 SH   SOLE ARK Advisory 8,501 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   285,993 13,065 SH   SOLE 0 13,065 0 0
QUANTA SVCS INC COM Stock 74762E102   1,412,028 2,572 SH   SOLE ARK Advisory 2,571 0 0
QUANTA SVCS INC COM Stock 74762E102   8,379,708 15,263 SH   SOLE 0 15,263 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   111,999 275 SH   SOLE 0 275 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   250,878 616 SH   SOLE ARK Advisory 616 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   283,450 5,180 SH   SOLE ARK Advisory 5,180 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   481,422 10,300 SH   SOLE ARK Advisory 10,300 0 0
COHERENT CORP COM Stock 19247G107   187,233 786 SH   SOLE 0 786 0 0
COHERENT CORP COM Stock 19247G107   268,939 1,129 SH   SOLE ARK Advisory 1,129 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   955,274 6,309 SH   SOLE 0 6,309 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,331,818 8,796 SH   SOLE ARK Advisory 8,796 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,366,786 18,056 SH   SOLE 0 18,056 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,763,368 21,082 SH   SOLE ARK Advisory 21,081 0 0
ENTERGY CORP NEW COM Stock 29364G103   717,039 6,382 SH   SOLE ARK Advisory 6,381 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,460,617 12,999 SH   SOLE 0 12,999 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   340,510 8,549 SH   SOLE 0 8,549 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   1,187,686 29,819 SH   SOLE ARK Advisory 29,818 0 0
NEW MTN FIN CORP COM CEF 647551100   124,160 16,000 SH   SOLE ARK Advisory 16,000 0 0
CNX RES CORP COM Stock 12653C108   89,051 2,310 SH   SOLE 0 2,310 0 0
CNX RES CORP COM Stock 12653C108   497,295 12,900 SH   SOLE ARK Advisory 12,900 0 0
ROCKET COS INC COM CL A Stock 77311W101   38,874 2,728 SH   SOLE ARK Advisory 2,728 0 0
ROCKET COS INC COM CL A Stock 77311W101   191,050 13,407 SH   SOLE 0 13,407 0 0
EDISON INTL COM Stock 281020107   97,860 1,337 SH   SOLE ARK Advisory 1,337 0 0
EDISON INTL COM Stock 281020107   1,306,186 17,849 SH   SOLE 0 17,848 0 0
MDU RES GROUP INC COM Stock 552690109   6,216 300 SH   SOLE ARK Advisory 300 0 0
MDU RES GROUP INC COM Stock 552690109   559,768 27,016 SH   SOLE 0 27,015 0 0
EVERSOURCE ENERGY COM Stock 30040W108   187,413 2,705 SH   SOLE ARK Advisory 2,705 0 0
EVERSOURCE ENERGY COM Stock 30040W108   928,189 13,398 SH   SOLE 0 13,397 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   5,641,380 167,053 SH   SOLE ARK Advisory 167,053 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   8,383,796 248,262 SH   SOLE 0 248,261 0 0
BROWN FORMAN CORP CL B Stock 115637209   11,710 443 SH   SOLE 0 442 0 0
BROWN FORMAN CORP CL B Stock 115637209   445,514 16,850 SH   SOLE ARK Advisory 16,850 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,191,117 9,297 SH   SOLE 0 9,296 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,300,866 17,959 SH   SOLE ARK Advisory 17,958 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   2,718 426 SH   SOLE 0 426 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   96,708 15,158 SH   SOLE ARK Advisory 15,158 0 0
MARATHON PETE CORP COM Stock 56585A102   824,011 3,375 SH   SOLE 0 3,374 0 0
MARATHON PETE CORP COM Stock 56585A102   1,908,205 7,815 SH   SOLE ARK Advisory 7,814 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   221,084 1,334 SH   SOLE 0 1,334 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   1,697,059 10,242 SH   SOLE ARK Advisory 10,241 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   1,785 53 SH   SOLE ARK Advisory 53 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   428,080 12,714 SH   SOLE 0 12,714 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   220,749 2,339 SH   SOLE ARK Advisory 2,338 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780   124,472 4,411 SH   SOLE 0 4,410 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780   256,403 9,086 SH   SOLE ARK Advisory 9,085 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   58,646 536 SH   SOLE 0 536 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   441,889 4,041 SH   SOLE ARK Advisory 4,040 0 0
FULLER H B CO COM Stock 359694106   2,159 35 SH   SOLE 0 35 0 0
FULLER H B CO COM Stock 359694106   233,595 3,787 SH   SOLE ARK Advisory 3,787 0 0
SNOWFLAKE INC COM SHS Stock 833445109   166,608 1,105 SH   SOLE ARK Advisory 1,104 0 0
SNOWFLAKE INC COM SHS Stock 833445109   1,448,174 9,602 SH   SOLE 0 9,602 0 0
LAKELAND FINL CORP COM Stock 511656100   250,352 4,363 SH   SOLE 0 4,363 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109   55,387 643 SH   SOLE 0 642 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109   197,468 2,292 SH   SOLE ARK Advisory 2,292 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,542,082 7,098 SH   SOLE ARK Advisory 7,098 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,684,016 35,369 SH   SOLE 0 35,369 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   155,153 9,280 SH   SOLE ARK Advisory 9,280 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   207,618 12,418 SH   SOLE 0 12,418 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   5,712,729 39,053 SH   SOLE 0 39,053 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   20,368,402 139,243 SH   SOLE ARK Advisory 139,242 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   29,256 200 SH Call SOLE ARK Advisory 200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   789,912 5,400 SH Call SOLE ARK Advisory 5,400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   438,840 3,000 SH Call SOLE ARK Advisory 3,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   29,256 200 SH Call SOLE ARK Advisory 200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   29,256 200 SH Call SOLE ARK Advisory 200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   131,652 900 SH Put SOLE ARK Advisory 900 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   336,336 13,200 SH   SOLE ARK Advisory 13,200 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   944,671 37,075 SH   SOLE 0 37,075 0 0
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   40,384 406 SH   SOLE ARK Advisory 406 0 0
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   296,630 2,983 SH   SOLE 0 2,983 0 0
DARLING INGREDIENTS INC COM Stock 237266101   12,494 202 SH   SOLE ARK Advisory 202 0 0
DARLING INGREDIENTS INC COM Stock 237266101   1,223,727 19,785 SH   SOLE 0 19,785 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   45,263 1,250 SH   SOLE 0 1,250 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   644,538 17,800 SH   SOLE ARK Advisory 17,800 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   267,456 1,126 SH   SOLE ARK Advisory 1,125 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,127,130 4,743 SH   SOLE 0 4,743 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   6,532 137 SH   SOLE 0 137 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   373,954 7,843 SH   SOLE ARK Advisory 7,843 0 0
MASTEC INC COM Stock 576323109   58,245 181 SH   SOLE 0 181 0 0
MASTEC INC COM Stock 576323109   1,114,175 3,463 SH   SOLE ARK Advisory 3,462 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,223,756 1,584 SH   SOLE 0 1,583 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,202,604 2,851 SH   SOLE ARK Advisory 2,850 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   309,056 400 SH Call SOLE ARK Advisory 400 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   77,264 100 SH Call SOLE ARK Advisory 100 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   154,528 200 SH Call SOLE ARK Advisory 200 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   231,792 300 SH Call SOLE ARK Advisory 300 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   231,792 300 SH Call SOLE ARK Advisory 300 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789   9,781 312 SH   SOLE 0 312 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789   264,155 8,426 SH   SOLE ARK Advisory 8,426 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   17,068 176 SH   SOLE ARK Advisory 176 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   236,048 2,434 SH   SOLE 0 2,433 0 0
NEW JERSEY RES CORP COM Stock 646025106   22,400 408 SH   SOLE 0 407 0 0
NEW JERSEY RES CORP COM Stock 646025106   647,013 11,781 SH   SOLE ARK Advisory 11,781 0 0
CIRRUS LOGIC INC COM Stock 172755100   108,465 750 SH   SOLE 0 750 0 0
CIRRUS LOGIC INC COM Stock 172755100   883,339 6,108 SH   SOLE ARK Advisory 6,108 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845   1,916,389 38,046 SH   SOLE ARK Advisory 38,046 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,022,949 40,162 SH   SOLE 0 40,161 0 0
MICROVISION INC DEL COM NEW Stock 594960304   8,089 12,615 SH   SOLE ARK Advisory 12,615 0 0
ONDAS INC COM NEW Stock 68236H204   64,699 7,157 SH   SOLE 0 7,157 0 0
ONDAS INC COM NEW Stock 68236H204   395,545 43,755 SH   SOLE ARK Advisory 43,755 0 0
VIATRIS INC COM Stock 92556V106   95,541 7,072 SH   SOLE ARK Advisory 7,071 0 0
VIATRIS INC COM Stock 92556V106   270,704 20,037 SH   SOLE 0 20,037 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   19,311 428 SH   SOLE ARK Advisory 428 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   2,394,962 53,080 SH   SOLE 0 53,079 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   3,014,862 77,384 SH   SOLE 0 77,383 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   6,276,183 161,093 SH   SOLE ARK Advisory 161,093 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   122,743 1,316 SH   SOLE ARK Advisory 1,316 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   2,096,380 22,476 SH   SOLE 0 22,476 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   312,423 19,674 SH   SOLE 0 19,674 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   852,692 53,696 SH   SOLE ARK Advisory 53,696 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   1,448,553 42,781 SH   SOLE 0 42,780 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   2,173,778 64,199 SH   SOLE ARK Advisory 64,199 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,466,351 19,722 SH   SOLE ARK Advisory 19,722 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   10,256,372 137,947 SH   SOLE 0 137,947 0 0
AIRBNB INC COM CL A Stock 009066101   224,905 1,781 SH   SOLE 0 1,781 0 0
AIRBNB INC COM CL A Stock 009066101   1,116,025 8,838 SH   SOLE ARK Advisory 8,837 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   222,239 8,961 SH   SOLE ARK Advisory 8,961 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   278,082 11,213 SH   SOLE 0 11,213 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   874,328 45,302 SH   SOLE 0 45,301 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,091,645 108,375 SH   SOLE ARK Advisory 108,375 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   44,390 2,300 SH Call SOLE ARK Advisory 2,300 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   303,594 59,528 SH   SOLE ARK Advisory 59,528 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   17,870,414 3,504,003 SH   SOLE 0 3,504,002 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   155,017 6,470 SH   SOLE ARK Advisory 6,469 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   199,292 8,318 SH   SOLE 0 8,317 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   360,619 7,253 SH   SOLE 0 7,253 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   3,585,508 72,114 SH   SOLE ARK Advisory 72,114 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   324,069 10,301 SH   SOLE 0 10,301 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   467,370 14,856 SH   SOLE ARK Advisory 14,856 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   119,573 4,976 SH   SOLE ARK Advisory 4,976 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   6,595,183 274,456 SH   SOLE 0 274,456 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,043,240 4,054 SH   SOLE 0 4,053 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,380,799 5,365 SH   SOLE ARK Advisory 5,365 0 0
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   45,248 318 SH   SOLE 0 318 0 0
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   173,025 1,216 SH   SOLE ARK Advisory 1,216 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,242,064 105,674 SH   SOLE ARK Advisory 105,673 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,304,352 466,244 SH   SOLE 0 466,243 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   72,627 2,084 SH   SOLE ARK Advisory 2,084 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   176,439 5,063 SH   SOLE 0 5,062 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   302,914 6,009 SH   SOLE ARK Advisory 6,009 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   593,578 11,775 SH   SOLE 0 11,775 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   58,606 1,378 SH   SOLE ARK Advisory 1,378 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   540,599 12,711 SH   SOLE 0 12,711 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   114,533 5,517 SH   SOLE 0 5,517 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   244,615 11,783 SH   SOLE ARK Advisory 11,783 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   4,152 200 SH Call SOLE ARK Advisory 200 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   221,778 7,921 SH   SOLE 0 7,920 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   1,383,200 49,400 SH   SOLE ARK Advisory 49,400 0 0
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404   20,096 215 SH   SOLE 0 215 0 0
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404   1,045,665 11,192 SH   SOLE ARK Advisory 11,191 0 0
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703   64,908 1,618 SH   SOLE 0 1,618 0 0
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703   297,300 7,411 SH   SOLE ARK Advisory 7,411 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   19,494 2,360 SH   SOLE ARK Advisory 2,360 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   70,945 8,589 SH   SOLE 0 8,589 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   10,551 163 SH   SOLE ARK Advisory 163 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,564,281 24,166 SH   SOLE 0 24,166 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   105,139 958 SH   SOLE 0 957 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   1,813,516 16,520 SH   SOLE ARK Advisory 16,519 0 0
LOANDEPOT INC COM CL A Stock 53946R106   14,227 10,019 SH   SOLE 0 10,019 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   304,230 3,396 SH   SOLE 0 3,395 0 0
APTIV PLC COM SHS Stock G3265R107   587,665 8,463 SH   SOLE ARK Advisory 8,462 0 0
APTIV PLC COM SHS Stock G3265R107   915,636 13,186 SH   SOLE 0 13,186 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   26,231 560 SH   SOLE 0 560 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   296,869 6,343 SH   SOLE ARK Advisory 6,343 0 0
SES AI CORPORATION CL A COM Stock 78397Q109   3,415 3,550 SH   SOLE ARK Advisory 3,550 0 0
SES AI CORPORATION CL A COM Stock 78397Q109   8,554 8,892 SH   SOLE 0 8,892 0 0
OSCAR HEALTH INC CL A Stock 687793109   50,365 4,391 SH   SOLE 0 4,391 0 0
OSCAR HEALTH INC CL A Stock 687793109   113,369 9,884 SH   SOLE ARK Advisory 9,884 0 0
MSC INCOME FUND INC COM CEF 55374X208   131,885 10,828 SH   SOLE 0 10,828 0 0
MSC INCOME FUND INC COM CEF 55374X208   1,042,813 85,617 SH   SOLE ARK Advisory 85,616 0 0
PALLADYNE AI CORP COM NEW Stock 80359A205   83,893 13,821 SH   SOLE 0 13,821 0 0
PALLADYNE AI CORP COM NEW Stock 80359A205   291,360 48,000 SH   SOLE ARK Advisory 48,000 0 0
ROBLOX CORP CL A Stock 771049103   587,658 10,390 SH   SOLE 0 10,390 0 0
ROBLOX CORP CL A Stock 771049103   600,554 10,618 SH   SOLE ARK Advisory 10,618 0 0
COUPANG INC CL A Stock 22266T109   119,893 6,350 SH   SOLE 0 6,350 0 0
COUPANG INC CL A Stock 22266T109   185,307 9,815 SH   SOLE ARK Advisory 9,815 0 0
COUPANG INC CL A Stock 22266T109   26,432 1,400 SH Call SOLE ARK Advisory 1,400 0 0
COUPANG INC CL A Stock 22266T109   26,432 1,400 SH Call SOLE 0 1,400 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   129,105 5,057 SH   SOLE 0 5,057 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   343,375 13,450 SH   SOLE ARK Advisory 13,449 0 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   9,311,775 178,969 SH   SOLE 0 178,969 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608   22,345 604 SH   SOLE 0 604 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608   469,835 12,700 SH   SOLE ARK Advisory 12,700 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103   28,857 729 SH   SOLE 0 729 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103   605,673 15,301 SH   SOLE ARK Advisory 15,301 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   159,110 1,920 SH   SOLE ARK Advisory 1,920 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   204,772 2,471 SH   SOLE 0 2,471 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   44,557 1,629 SH   SOLE 0 1,629 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   223,850 8,184 SH   SOLE ARK Advisory 8,184 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   39,533 11,231 SH   SOLE ARK Advisory 11,231 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   196,374 55,788 SH   SOLE 0 55,788 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   79,039 1,630 SH   SOLE 0 1,630 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   123,262 2,542 SH   SOLE ARK Advisory 2,542 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   126,152 722 SH   SOLE 0 722 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   358,869 2,055 SH   SOLE ARK Advisory 2,055 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   17,461 100 SH Call SOLE ARK Advisory 100 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   34,922 200 SH Call SOLE ARK Advisory 200 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   228,943 4,634 SH   SOLE ARK Advisory 4,634 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,684,680 34,103 SH   SOLE 0 34,102 0 0
I-80 GOLD CORP COM Stock 44955L106   20,129 13,243 SH   SOLE 0 13,243 0 0
TRACTOR SUPPLY CO COM Stock 892356106   571,351 12,613 SH   SOLE 0 12,612 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,728,901 38,166 SH   SOLE ARK Advisory 38,165 0 0
TRACTOR SUPPLY CO COM Stock 892356106   22,650 500 SH Put SOLE ARK Advisory 500 0 0
APPLOVIN CORP COM CL A Stock 03831W108   1,835,047 4,611 SH   SOLE ARK Advisory 4,610 0 0
APPLOVIN CORP COM CL A Stock 03831W108   2,589,388 6,506 SH   SOLE 0 6,506 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   546 178 SH   SOLE 0 178 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   107,536 35,028 SH   SOLE ARK Advisory 35,028 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   223,476 5,620 SH   SOLE ARK Advisory 5,620 0 0
UIPATH INC CL A Stock 90364P105   19,439 1,751 SH   SOLE 0 1,751 0 0
UIPATH INC CL A Stock 90364P105   210,389 18,954 SH   SOLE ARK Advisory 18,954 0 0
UIPATH INC CL A Stock 90364P105   6,660 600 SH Call SOLE 0 600 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   235,641 5,426 SH   SOLE ARK Advisory 5,426 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   4,819,277 47,355 SH   SOLE 0 47,354 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   20,757,840 203,968 SH   SOLE ARK Advisory 203,968 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802   642,851 17,622 SH   SOLE ARK Advisory 17,622 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   156,079 10,175 SH   SOLE ARK Advisory 10,174 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   25,518 2,795 SH   SOLE ARK Advisory 2,795 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   124,150 13,598 SH   SOLE 0 13,598 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   1,547,486 32,558 SH   SOLE ARK Advisory 32,558 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   5,904,879 124,235 SH   SOLE 0 124,234 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   69,443 574 SH   SOLE 0 574 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   772,346 6,385 SH   SOLE ARK Advisory 6,384 0 0
VISA INC COM CL A Stock 92826C839   6,430,558 21,276 SH   SOLE ARK Advisory 21,276 0 0
VISA INC COM CL A Stock 92826C839   11,633,420 38,491 SH   SOLE 0 38,490 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   715,972 21,296 SH   SOLE ARK Advisory 21,296 0 0
MONDAY COM LTD SHS Stock M7S64H106   183,971 2,662 SH   SOLE ARK Advisory 2,662 0 0
MONDAY COM LTD SHS Stock M7S64H106   1,349,568 19,528 SH   SOLE 0 19,527 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   115,643 7,264 SH   SOLE 0 7,264 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   129,780 8,152 SH   SOLE ARK Advisory 8,152 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   174,762 4,497 SH   SOLE ARK Advisory 4,497 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   2,662,845 68,524 SH   SOLE 0 68,524 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,380,175 38,113 SH   SOLE 0 38,113 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   4,056,565 64,957 SH   SOLE ARK Advisory 64,957 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   370,204 5,221 SH   SOLE 0 5,220 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   117,335 1,130 SH   SOLE 0 1,129 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   760,123 7,317 SH   SOLE ARK Advisory 7,317 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   38,588 1,235 SH   SOLE ARK Advisory 1,235 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   243,430 7,791 SH   SOLE 0 7,791 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   72,077 789 SH   SOLE ARK Advisory 788 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,203,287 24,114 SH   SOLE 0 24,113 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   43,987 5,811 SH   SOLE ARK Advisory 5,810 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   8,196,033 1,082,699 SH   SOLE 0 1,082,699 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   41,458 1,610 SH   SOLE 0 1,610 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   202,910 7,880 SH   SOLE ARK Advisory 7,880 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   12,122 250 SH   SOLE 0 250 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   1,074,300 22,192 SH   SOLE ARK Advisory 22,191 0 0
LEGALZOOM COM INC COM Stock 52466B103   91 16 SH   SOLE 0 16 0 0
LEGALZOOM COM INC COM Stock 52466B103   424,133 74,803 SH   SOLE ARK Advisory 74,803 0 0
OKLO INC COM CL A Stock 02156V109   96,552 1,947 SH   SOLE ARK Advisory 1,947 0 0
OKLO INC COM CL A Stock 02156V109   224,048 4,518 SH   SOLE 0 4,518 0 0
OKLO INC COM CL A Stock 02156V109   4,959 100 SH Call SOLE 0 100 0 0
HERSHEY CO COM Stock 427866108   370,880 1,784 SH   SOLE ARK Advisory 1,784 0 0
HERSHEY CO COM Stock 427866108   936,205 4,503 SH   SOLE 0 4,503 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,091,691 29,174 SH   SOLE 0 29,174 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,684,970 45,029 SH   SOLE ARK Advisory 45,028 0 0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478   204,703 9,250 SH   SOLE ARK Advisory 9,250 0 0
FIRST TRUST EXPANDED TECHNOLOGY ETF ETF 33740U851   31,742 967 SH   SOLE 0 967 0 0
FIRST TRUST EXPANDED TECHNOLOGY ETF ETF 33740U851   290,534 8,851 SH   SOLE ARK Advisory 8,851 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   103,673 1,496 SH   SOLE 0 1,496 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,063,616 15,348 SH   SOLE ARK Advisory 15,348 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   13,860 200 SH Call SOLE ARK Advisory 200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   56,983 1,099 SH   SOLE 0 1,099 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   848,266 16,360 SH   SOLE ARK Advisory 16,360 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   167,413 4,171 SH   SOLE ARK Advisory 4,170 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   195,396 4,868 SH   SOLE 0 4,868 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   112,469 752 SH   SOLE ARK Advisory 752 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   118,601 793 SH   SOLE 0 793 0 0
FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606   79,679 1,851 SH   SOLE 0 1,851 0 0
FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606   314,197 7,300 SH   SOLE ARK Advisory 7,300 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   144,937 4,331 SH   SOLE 0 4,331 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   924,939 27,639 SH   SOLE ARK Advisory 27,639 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   203,238 4,352 SH   SOLE 0 4,352 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   251,013 5,375 SH   SOLE ARK Advisory 5,375 0 0
FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261   82,851 3,860 SH   SOLE 0 3,859 0 0
FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261   289,527 13,488 SH   SOLE ARK Advisory 13,488 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,450,456 15,640 SH   SOLE ARK Advisory 15,640 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   4,121,263 44,439 SH   SOLE 0 44,438 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   31,985 303 SH   SOLE ARK Advisory 302 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   195,831 1,852 SH   SOLE 0 1,852 0 0
REDWIRE CORPORATION COM Stock 75776W103   86,794 10,211 SH   SOLE 0 10,211 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   11,291 332 SH   SOLE ARK Advisory 332 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   3,861,568 113,676 SH   SOLE 0 113,675 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   48,399 917 SH   SOLE ARK Advisory 917 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   2,145,950 40,658 SH   SOLE 0 40,658 0 0
DUTCH BROS INC CL A Stock 26701L100   11,145 220 SH   SOLE 0 220 0 0
DUTCH BROS INC CL A Stock 26701L100   238,051 4,699 SH   SOLE ARK Advisory 4,699 0 0
TYRA BIOSCIENCES INC COM Stock 90240B106   1,821,816 47,567 SH   SOLE 0 47,567 0 0
ENACT HLDGS INC COM Stock 29249E109   28,214 691 SH   SOLE ARK Advisory 691 0 0
ENACT HLDGS INC COM Stock 29249E109   306,932 7,521 SH   SOLE 0 7,521 0 0
TMC THE METALS COMPANY INC COM Stock 87261Y106   1,401 300 SH   SOLE 0 300 0 0
TMC THE METALS COMPANY INC COM Stock 87261Y106   64,320 13,773 SH   SOLE ARK Advisory 13,773 0 0
TOAST INC CL A Stock 888787108   37,247 1,405 SH   SOLE ARK Advisory 1,405 0 0
TOAST INC CL A Stock 888787108   226,846 8,557 SH   SOLE 0 8,557 0 0
TENAYA THERAPEUTICS INC COM Stock 87990A106   5,539 8,000 SH   SOLE ARK Advisory 8,000 0 0
TENAYA THERAPEUTICS INC COM Stock 87990A106   6,407 9,253 SH   SOLE 0 9,253 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   956,584 10,366 SH   SOLE ARK Advisory 10,366 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   1,217,398 13,192 SH   SOLE 0 13,192 0 0
CION INVT CORP COM Stock 17259U204   609,061 89,044 SH   SOLE 0 89,044 0 0
CION INVT CORP COM Stock 17259U204   1,685,197 246,374 SH   SOLE ARK Advisory 246,373 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828   10,468 400 SH   SOLE ARK Advisory 400 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828   412,603 15,766 SH   SOLE 0 15,766 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   104,014 3,755 SH   SOLE ARK Advisory 3,755 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   137,614 4,968 SH   SOLE 0 4,968 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   2,159 206 SH   SOLE 0 206 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   746,249 71,207 SH   SOLE ARK Advisory 71,207 0 0
UNITED STATES OIL FUND LP ETF 91232N207   453,901 3,567 SH   SOLE 0 3,567 0 0
UNITED STATES OIL FUND LP ETF 91232N207   4,872,148 38,288 SH   SOLE ARK Advisory 38,288 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   78,638 731 SH   SOLE ARK Advisory 730 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   2,409,825 22,392 SH   SOLE 0 22,391 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   58,736 6,918 SH   SOLE 0 6,918 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   144,122 16,976 SH   SOLE ARK Advisory 16,975 0 0
PROSHARES BITCOIN ETF ETF 74347G440   164,713 17,692 SH   SOLE 0 17,692 0 0
PROSHARES BITCOIN ETF ETF 74347G440   438,173 47,065 SH   SOLE ARK Advisory 47,064 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   49,840 5,683 SH   SOLE 0 5,683 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   73,624 8,395 SH   SOLE ARK Advisory 8,395 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   302,605 11,266 SH   SOLE ARK Advisory 11,266 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   1,657,611 61,713 SH   SOLE 0 61,713 0 0
DIGI PWR X INC COM SUB VTG Stock 25380B102   23,682 11,666 SH   SOLE 0 11,666 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   338,480 14,288 SH   SOLE ARK Advisory 14,287 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   2,913,422 122,981 SH   SOLE 0 122,981 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760   853,861 34,416 SH   SOLE ARK Advisory 34,416 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760   3,076,415 123,999 SH   SOLE 0 123,999 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207   267,509 2,715 SH   SOLE ARK Advisory 2,715 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207   278,276 2,824 SH   SOLE 0 2,824 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   63,281 1,551 SH   SOLE ARK Advisory 1,551 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   206,244 5,055 SH   SOLE 0 5,055 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   213,635 707 SH   SOLE ARK Advisory 706 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   558,400 1,847 SH   SOLE 0 1,847 0 0
VANGUARD VALUE ETF ETF 922908744   6,112,090 31,152 SH   SOLE ARK Advisory 31,152 0 0
VANGUARD VALUE ETF ETF 922908744   18,998,168 96,831 SH   SOLE 0 96,830 0 0
VANGUARD GROWTH ETF ETF 922908736   4,746,166 10,866 SH   SOLE ARK Advisory 10,866 0 0
VANGUARD GROWTH ETF ETF 922908736   16,559,813 37,913 SH   SOLE 0 37,912 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   139,333 5,578 SH   SOLE 0 5,577 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   234,785 9,399 SH   SOLE ARK Advisory 9,398 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   30,897 689 SH   SOLE 0 689 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   2,045,242 45,612 SH   SOLE ARK Advisory 45,612 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,185,060 51,727 SH   SOLE ARK Advisory 51,726 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   8,799,377 384,085 SH   SOLE 0 384,084 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   10,076 670 SH   SOLE 0 669 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   164,617 10,938 SH   SOLE ARK Advisory 10,938 0 0
REZOLVE AI PLC ORD SHS Stock G75398100   5,120 2,000 SH   SOLE ARK Advisory 2,000 0 0
REZOLVE AI PLC ORD SHS Stock G75398100   128,499 50,195 SH   SOLE 0 50,195 0 0
JPMORGAN INCOME ETF ETF 46641Q159   162,570 3,529 SH   SOLE ARK Advisory 3,528 0 0
JPMORGAN INCOME ETF ETF 46641Q159   55,261,292 1,199,507 SH   SOLE 0 1,199,507 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,478 35 SH   SOLE ARK Advisory 35 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   2,417,299 57,255 SH   SOLE 0 57,254 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   2,585,968 54,009 SH   SOLE 0 54,009 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   165,657 4,904 SH   SOLE 0 4,904 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   189,911 5,622 SH   SOLE ARK Advisory 5,622 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   250,085 5,218 SH   SOLE 0 5,217 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   48,374 13,400 SH   SOLE 0 13,400 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   146,374 40,547 SH   SOLE ARK Advisory 40,546 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   15,814 459 SH   SOLE ARK Advisory 459 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   368,367 10,692 SH   SOLE 0 10,691 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   92,927 4,906 SH   SOLE 0 4,906 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   266,346 14,063 SH   SOLE ARK Advisory 14,062 0 0
ISHARES MICRO-CAP ETF ETF 464288869   57,300 359 SH   SOLE 0 359 0 0
ISHARES MICRO-CAP ETF ETF 464288869   155,227 973 SH   SOLE ARK Advisory 972 0 0
RING ENERGY INC COM Stock 76680V108   19,715 12,885 SH   SOLE 0 12,885 0 0
BITFUFU INC CL A ORD SHS Stock 040450108   39,000 20,000 SH   SOLE 0 20,000 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   488,703 10,436 SH   SOLE 0 10,435 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   656,512 14,019 SH   SOLE ARK Advisory 14,019 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   289,484 10,245 SH   SOLE ARK Advisory 10,245 0 0
SAMSARA INC COM CL A Stock 79589L106   1,091,945 34,457 SH   SOLE 0 34,457 0 0
SAMSARA INC COM CL A Stock 79589L106   2,117,777 66,828 SH   SOLE ARK Advisory 66,827 0 0
SAMSARA INC COM CL A Stock 79589L106   1,109,150 35,000 SH Call SOLE 0 35,000 0 0
SAMSARA INC COM CL A Stock 79589L106   57,042 1,800 SH Call SOLE ARK Advisory 1,800 0 0
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   213,960 7,290 SH   SOLE ARK Advisory 7,289 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   103,069 844 SH   SOLE 0 844 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   309,015 2,530 SH   SOLE ARK Advisory 2,530 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   108,277 2,686 SH   SOLE 0 2,686 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   238,967 5,928 SH   SOLE ARK Advisory 5,928 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,233,596 3,574 SH   SOLE 0 3,574 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,617,709 10,482 SH   SOLE ARK Advisory 10,481 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   338,854 5,216 SH   SOLE ARK Advisory 5,215 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,510,283 3,939 SH   SOLE 0 3,939 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,716,094 4,476 SH   SOLE ARK Advisory 4,475 0 0
PHILLIPS 66 COM Stock 718546104   1,937,598 10,636 SH   SOLE 0 10,635 0 0
PHILLIPS 66 COM Stock 718546104   5,611,706 30,803 SH   SOLE ARK Advisory 30,803 0 0
BLACKROCK ENHANCED GLOBAL COM CEF 092501105   43,393 3,959 SH   SOLE 0 3,959 0 0
BLACKROCK ENHANCED GLOBAL COM CEF 092501105   779,092 71,085 SH   SOLE ARK Advisory 71,085 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   675,742 2,381 SH   SOLE 0 2,381 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,154,873 4,070 SH   SOLE ARK Advisory 4,069 0 0
AMERICAN TOWER CORP COM REIT 03027X100   170,998 991 SH   SOLE 0 990 0 0
AMERICAN TOWER CORP COM REIT 03027X100   198,452 1,150 SH   SOLE ARK Advisory 1,149 0 0
IRON MTN INC DEL COM REIT 46284V101   213,894 2,094 SH   SOLE ARK Advisory 2,094 0 0
IRON MTN INC DEL COM REIT 46284V101   540,519 5,292 SH   SOLE 0 5,291 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   853,406 97,199 SH   SOLE ARK Advisory 97,198 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,374,569 16,672 SH   SOLE ARK Advisory 16,671 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   10,730,907 75,342 SH   SOLE 0 75,341 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   198,210 5,515 SH   SOLE ARK Advisory 5,515 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,355,487 37,715 SH   SOLE 0 37,715 0 0
DOORDASH INC CL A Stock 25809K105   145,266 967 SH   SOLE ARK Advisory 967 0 0
DOORDASH INC CL A Stock 25809K105   755,405 5,031 SH   SOLE 0 5,031 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   226,486 7,886 SH   SOLE 0 7,886 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,011,014 35,202 SH   SOLE ARK Advisory 35,202 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   26,565 283 SH   SOLE ARK Advisory 283 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   288,369 3,072 SH   SOLE 0 3,072 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,112,738 3,985 SH   SOLE ARK Advisory 3,984 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,426,716 5,109 SH   SOLE 0 5,109 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,759,110 18,964 SH   SOLE 0 18,964 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,556,452 38,340 SH   SOLE ARK Advisory 38,340 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   67,444 854 SH   SOLE ARK Advisory 853 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   149,726 1,896 SH   SOLE 0 1,895 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505   59,942 1,933 SH   SOLE 0 1,933 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505   946,098 30,509 SH   SOLE ARK Advisory 30,509 0 0
META PLATFORMS INC CL A Stock 30303M102   15,902,150 27,795 SH   SOLE 0 27,794 0 0
META PLATFORMS INC CL A Stock 30303M102   18,884,647 33,008 SH   SOLE ARK Advisory 33,007 0 0
GLOBAL X MLP ETF ETF 37954Y343   218,847 4,063 SH   SOLE 0 4,062 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   88,154 2,239 SH   SOLE 0 2,238 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   153,897 3,908 SH   SOLE ARK Advisory 3,908 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   185,849 10,862 SH   SOLE ARK Advisory 10,862 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   6,322,187 369,502 SH   SOLE 0 369,502 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   929,720 23,133 SH   SOLE ARK Advisory 23,133 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   1,743,080 43,371 SH   SOLE 0 43,370 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   363,566 8,546 SH   SOLE ARK Advisory 8,546 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   11,454,954 269,275 SH   SOLE 0 269,274 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   1,114,590 33,401 SH   SOLE ARK Advisory 33,400 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   1,395,773 41,827 SH   SOLE 0 41,827 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   898,228 30,459 SH   SOLE 0 30,458 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   4,240,858 115,366 SH   SOLE 0 115,366 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   5,650,306 153,708 SH   SOLE ARK Advisory 153,708 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   156,206 4,066 SH   SOLE 0 4,065 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   382,180 9,947 SH   SOLE ARK Advisory 9,947 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   862,551 36,471 SH   SOLE 0 36,471 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   72,881 2,080 SH   SOLE 0 2,079 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   291,708 8,325 SH   SOLE ARK Advisory 8,325 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   25,216 1,796 SH   SOLE 0 1,796 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   1,186,526 84,510 SH   SOLE ARK Advisory 84,510 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   345,581 15,469 SH   SOLE ARK Advisory 15,469 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   896,598 40,134 SH   SOLE 0 40,134 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206   194,966 9,857 SH   SOLE 0 9,856 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206   333,216 16,846 SH   SOLE ARK Advisory 16,846 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206   5,934 300 SH Call SOLE 0 300 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   1,414,589 1,071 SH   SOLE 0 1,070 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   1,651,942 1,251 SH   SOLE ARK Advisory 1,250 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   6,967 433 SH   SOLE 0 433 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   198,969 12,366 SH   SOLE ARK Advisory 12,366 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102   52,690 4,906 SH   SOLE ARK Advisory 4,906 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102   187,982 17,503 SH   SOLE 0 17,503 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   12,426 300 SH   SOLE ARK Advisory 300 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   3,363,254 81,199 SH   SOLE 0 81,198 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   753,626 23,390 SH   SOLE 0 23,390 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   223,743 5,673 SH   SOLE ARK Advisory 5,673 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   447,720 11,352 SH   SOLE 0 11,351 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   144,039 4,054 SH   SOLE ARK Advisory 4,054 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   1,362,469 38,347 SH   SOLE 0 38,347 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,352 6 SH   SOLE ARK Advisory 6 0 0
VANGUARD MATERIALS ETF ETF 92204A801   971,667 4,312 SH   SOLE 0 4,312 0 0
BANCO SANTANDER SA ADR ADR 05964H105   30,287 2,685 SH   SOLE ARK Advisory 2,685 0 0
BANCO SANTANDER SA ADR ADR 05964H105   316,379 28,048 SH   SOLE 0 28,047 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875   344,179 9,913 SH   SOLE ARK Advisory 9,913 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875   400,245 11,528 SH   SOLE 0 11,527 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   829,883 11,566 SH   SOLE 0 11,566 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   4,219,313 58,806 SH   SOLE ARK Advisory 58,805 0 0
LPL FINL HLDGS INC COM Stock 50212V100   296,558 986 SH   SOLE ARK Advisory 985 0 0
LPL FINL HLDGS INC COM Stock 50212V100   297,650 989 SH   SOLE 0 989 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,638,928 37,538 SH   SOLE ARK Advisory 37,538 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   2,367,857 54,234 SH   SOLE 0 54,234 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   343,963 3,557 SH   SOLE 0 3,557 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   353,095 3,651 SH   SOLE ARK Advisory 3,651 0 0
SERVICENOW INC COM Stock 81762P102   2,107,318 20,156 SH   SOLE ARK Advisory 20,156 0 0
SERVICENOW INC COM Stock 81762P102   2,431,415 23,256 SH   SOLE 0 23,256 0 0
PACKAGING CORP AMER COM Stock 695156109   37,631 177 SH   SOLE 0 177 0 0
PACKAGING CORP AMER COM Stock 695156109   456,280 2,150 SH   SOLE ARK Advisory 2,150 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,092,434 22,543 SH   SOLE ARK Advisory 22,543 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   3,644,054 75,197 SH   SOLE 0 75,197 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118   5,675 85 SH   SOLE ARK Advisory 85 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118   27,209,798 407,515 SH   SOLE 0 407,515 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   4,294,385 77,348 SH   SOLE 0 77,348 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   4,531,778 81,624 SH   SOLE ARK Advisory 81,624 0 0
BLACK HILLS CORP COM Stock 092113109   919 13 SH   SOLE ARK Advisory 13 0 0
BLACK HILLS CORP COM Stock 092113109   556,351 8,015 SH   SOLE 0 8,015 0 0
AUTONATION INC COM Stock 05329W102   69,903 358 SH   SOLE 0 358 0 0
AUTONATION INC COM Stock 05329W102   205,218 1,051 SH   SOLE ARK Advisory 1,051 0 0
FIVE BELOW INC COM Stock 33829M101   423,830 1,855 SH   SOLE ARK Advisory 1,855 0 0
FIVE BELOW INC COM Stock 33829M101   29,245 128 SH   SOLE 0 128 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,443,277 15,240 SH   SOLE ARK Advisory 15,240 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,374,326 52,235 SH   SOLE 0 52,235 0 0
TOLL BROTHERS INC COM Stock 889478103   87,892 644 SH   SOLE ARK Advisory 644 0 0
TOLL BROTHERS INC COM Stock 889478103   259,200 1,899 SH   SOLE 0 1,899 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   145,991 2,321 SH   SOLE 0 2,321 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   951,020 15,120 SH   SOLE ARK Advisory 15,119 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797   37,332 4,487 SH   SOLE 0 4,487 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797   70,720 8,500 SH   SOLE ARK Advisory 8,500 0 0
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723   78,348 3,850 SH   SOLE 0 3,850 0 0
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723   134,290 6,599 SH   SOLE ARK Advisory 6,599 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   537,978 8,272 SH   SOLE 0 8,272 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   205,778 3,868 SH   SOLE 0 3,868 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   541,948 10,187 SH   SOLE ARK Advisory 10,187 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   74,480 1,400 SH Call SOLE ARK Advisory 1,400 0 0
CARLYLE GROUP INC COM Stock 14316J108   93,493 1,932 SH   SOLE 0 1,932 0 0
CARLYLE GROUP INC COM Stock 14316J108   807,572 16,689 SH   SOLE ARK Advisory 16,688 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   62,452 825 SH   SOLE ARK Advisory 824 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   8,350,499 110,252 SH   SOLE 0 110,252 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   88,622 3,507 SH   SOLE 0 3,507 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   133,678 5,290 SH   SOLE ARK Advisory 5,290 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   30,238 140 SH   SOLE 0 140 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,012,132 9,316 SH   SOLE ARK Advisory 9,316 0 0
HALEON PLC SPON ADS ADR 405552100   20,661 2,064 SH   SOLE 0 2,064 0 0
HALEON PLC SPON ADS ADR 405552100   764,761 76,400 SH   SOLE ARK Advisory 76,399 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   112,307 816 SH   SOLE 0 816 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   606,266 4,406 SH   SOLE ARK Advisory 4,406 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   164,732 4,664 SH   SOLE 0 4,664 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   725,332 20,536 SH   SOLE ARK Advisory 20,536 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   120,548 8,354 SH   SOLE 0 8,354 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   1,770,143 122,671 SH   SOLE ARK Advisory 122,671 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   256,164 3,031 SH   SOLE ARK Advisory 3,030 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   16,070,549 190,139 SH   SOLE 0 190,139 0 0
MONDELEZ INTL INC CL A Stock 609207105   453,372 7,866 SH   SOLE ARK Advisory 7,865 0 0
MONDELEZ INTL INC CL A Stock 609207105   938,535 16,283 SH   SOLE 0 16,282 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103   17,211 382 SH   SOLE ARK Advisory 381 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103   428,751 9,513 SH   SOLE 0 9,513 0 0
MIND TECHNOLOGY INC COM NEW Stock 602566309   32,565 3,900 SH   SOLE 0 3,900 0 0
MIND TECHNOLOGY INC COM NEW Stock 602566309   65,381 7,830 SH   SOLE ARK Advisory 7,830 0 0
WP CAREY INC COM REIT 92936U109   693,340 10,202 SH   SOLE 0 10,202 0 0
WP CAREY INC COM REIT 92936U109   1,603,799 23,599 SH   SOLE ARK Advisory 23,599 0 0
PENTAIR PLC SHS Stock G7S00T104   96,560 1,108 SH   SOLE ARK Advisory 1,108 0 0
PENTAIR PLC SHS Stock G7S00T104   245,685 2,820 SH   SOLE 0 2,820 0 0
QUALYS INC COM Stock 74758T303   8,521 97 SH   SOLE 0 97 0 0
QUALYS INC COM Stock 74758T303   315,909 3,596 SH   SOLE ARK Advisory 3,596 0 0
BROADCOM INC COM Stock 11135F101   15,445,416 49,903 SH   SOLE ARK Advisory 49,902 0 0
BROADCOM INC COM Stock 11135F101   29,398,958 94,985 SH   SOLE 0 94,985 0 0
TOUCHSTONE ULTRA SHORT INCOME ETF ETF 89157W301   552,369 21,816 SH   SOLE ARK Advisory 21,815 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   75,360 6,634 SH   SOLE 0 6,633 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   1,170,275 103,017 SH   SOLE ARK Advisory 103,017 0 0
AB ULTRA SHORT INCOME ETF ETF 00039J103   6,562 130 SH   SOLE ARK Advisory 130 0 0
AB ULTRA SHORT INCOME ETF ETF 00039J103   732,493 14,512 SH   SOLE 0 14,512 0 0
WORKDAY INC CL A Stock 98138H101   265,427 2,043 SH   SOLE 0 2,043 0 0
WORKDAY INC CL A Stock 98138H101   427,697 3,292 SH   SOLE ARK Advisory 3,292 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   628,276 24,590 SH   SOLE 0 24,590 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   2,461,219 96,330 SH   SOLE ARK Advisory 96,329 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   547,766 2,769 SH   SOLE 0 2,769 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,462,523 7,394 SH   SOLE ARK Advisory 7,394 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   1,244,837 25,415 SH   SOLE 0 25,415 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   3,248,151 66,316 SH   SOLE ARK Advisory 66,315 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   498,572 18,310 SH   SOLE ARK Advisory 18,309 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   616,828 22,653 SH   SOLE 0 22,652 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   1,148,196 22,498 SH   SOLE 0 22,498 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   1,306,697 25,604 SH   SOLE ARK Advisory 25,603 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   212,680 7,834 SH   SOLE 0 7,833 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   1,764,526 64,992 SH   SOLE ARK Advisory 64,991 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   459,478 9,199 SH   SOLE ARK Advisory 9,198 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,935,843 38,756 SH   SOLE 0 38,755 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   11,044 1,002 SH   SOLE ARK Advisory 1,002 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   635,738 57,690 SH   SOLE 0 57,689 0 0
VANECK CLO ETF ETF 92189H748   112,019 2,126 SH   SOLE 0 2,125 0 0
VANECK CLO ETF ETF 92189H748   288,911 5,482 SH   SOLE ARK Advisory 5,482 0 0
D R HORTON INC COM Stock 23331A109   119,332 870 SH   SOLE 0 869 0 0
D R HORTON INC COM Stock 23331A109   352,610 2,570 SH   SOLE ARK Advisory 2,569 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   251,004 1,917 SH   SOLE ARK Advisory 1,916 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,461,918 18,800 SH   SOLE 0 18,800 0 0
METLIFE INC COM Stock 59156R108   1,734,474 24,526 SH   SOLE 0 24,525 0 0
METLIFE INC COM Stock 59156R108   5,392,248 76,248 SH   SOLE ARK Advisory 76,247 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   42,197 536 SH   SOLE 0 536 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   268,507 3,414 SH   SOLE ARK Advisory 3,413 0 0
TECHNIPFMC PLC COM Stock G87110105   20,186 292 SH   SOLE ARK Advisory 292 0 0
TECHNIPFMC PLC COM Stock G87110105   185,068 2,677 SH   SOLE 0 2,677 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320   86,537 2,934 SH   SOLE ARK Advisory 2,933 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320   142,261 4,823 SH   SOLE 0 4,822 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   933,032 1,585 SH   SOLE 0 1,584 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,122,811 1,907 SH   SOLE ARK Advisory 1,907 0 0
TIMKEN CO COM Stock 887389104   77,616 772 SH   SOLE 0 771 0 0
TIMKEN CO COM Stock 887389104   1,911,302 19,005 SH   SOLE ARK Advisory 19,004 0 0
STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789   118,813 2,160 SH   SOLE 0 2,160 0 0
STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789   572,157 10,403 SH   SOLE ARK Advisory 10,402 0 0
ANGEL OAK INCOME ETF ETF 03463K760   27,966,818 1,346,313 SH   SOLE 0 1,346,312 0 0
ANGEL OAK INCOME ETF ETF 03463K760   46,036,303 2,216,171 SH   SOLE ARK Advisory 2,216,171 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   463,248 12,790 SH   SOLE ARK Advisory 12,789 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   479,650 13,243 SH   SOLE 0 13,242 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   143,285 1,737 SH   SOLE ARK Advisory 1,736 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,215,541 26,858 SH   SOLE 0 26,858 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308   28,273 1,163 SH   SOLE 0 1,163 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308   190,323 7,829 SH   SOLE ARK Advisory 7,829 0 0
MAGNA INTL INC COM Stock 559222401   54,897 984 SH   SOLE 0 983 0 0
MAGNA INTL INC COM Stock 559222401   205,553 3,683 SH   SOLE ARK Advisory 3,683 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   399,324 4,609 SH   SOLE ARK Advisory 4,609 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,760,970 20,325 SH   SOLE 0 20,325 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   2,020,116 13,225 SH   SOLE ARK Advisory 13,224 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   3,509,443 22,975 SH   SOLE 0 22,975 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,698,943 62,951 SH   SOLE 0 62,950 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,217,472 68,679 SH   SOLE ARK Advisory 68,678 0 0
ROYAL BK CDA COM Stock 780087102   1,472,977 9,105 SH   SOLE ARK Advisory 9,104 0 0
ROYAL BK CDA COM Stock 780087102   5,327,692 32,932 SH   SOLE 0 32,931 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   221,629 4,467 SH   SOLE ARK Advisory 4,467 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,341,334 27,038 SH   SOLE 0 27,037 0 0
RBC BEARINGS INC COM Stock 75524B104   96,132 177 SH   SOLE ARK Advisory 177 0 0
RBC BEARINGS INC COM Stock 75524B104   577,337 1,063 SH   SOLE 0 1,063 0 0
OFS CAP CORP COM CEF 67103B100   3,550 1,000 SH   SOLE 0 1,000 0 0
OFS CAP CORP COM CEF 67103B100   123,497 34,788 SH   SOLE ARK Advisory 34,788 0 0
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883   159,305 3,163 SH   SOLE 0 3,163 0 0
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883   230,901 4,585 SH   SOLE ARK Advisory 4,585 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   133,283 1,543 SH   SOLE ARK Advisory 1,543 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   554,949 6,426 SH   SOLE 0 6,426 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   126,780 885 SH   SOLE 0 885 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   544,540 3,802 SH   SOLE ARK Advisory 3,801 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,286,025 98,003 SH   SOLE 0 98,002 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   6,836,479 203,891 SH   SOLE ARK Advisory 203,891 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,353 100 SH Put SOLE ARK Advisory 100 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   340,360 6,894 SH   SOLE 0 6,894 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   1,032,404 20,912 SH   SOLE ARK Advisory 20,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   766,897 3,868 SH   SOLE 0 3,867 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,534,830 7,740 SH   SOLE ARK Advisory 7,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   19,829 100 SH Call SOLE ARK Advisory 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   99,145 500 SH Call SOLE ARK Advisory 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   59,487 300 SH Call SOLE ARK Advisory 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   19,829 100 SH Call SOLE ARK Advisory 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   376,751 1,900 SH Call SOLE ARK Advisory 1,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   118,974 600 SH Call SOLE ARK Advisory 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   59,487 300 SH Call SOLE ARK Advisory 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   19,829 100 SH Call SOLE ARK Advisory 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   59,487 300 SH Call SOLE ARK Advisory 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   39,658 200 SH Call SOLE ARK Advisory 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   218,119 1,100 SH Call SOLE ARK Advisory 1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   39,658 200 SH Call SOLE ARK Advisory 200 0 0
EQUIFAX INC COM Stock 294429105   42,136 234 SH   SOLE ARK Advisory 234 0 0
EQUIFAX INC COM Stock 294429105   454,357 2,523 SH   SOLE 0 2,523 0 0
NORTHERN TR CORP COM Stock 665859104   161,999 1,161 SH   SOLE ARK Advisory 1,160 0 0
NORTHERN TR CORP COM Stock 665859104   162,910 1,167 SH   SOLE 0 1,167 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   337,225 4,738 SH   SOLE 0 4,737 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   353,635 4,968 SH   SOLE ARK Advisory 4,968 0 0
OMNICOM GROUP INC COM Stock 681919106   251,746 3,343 SH   SOLE 0 3,342 0 0
OMNICOM GROUP INC COM Stock 681919106   303,466 4,030 SH   SOLE ARK Advisory 4,029 0 0
PROSHARES SHORT QQQ ETF 74349Y837   910,719 28,292 SH   SOLE 0 28,292 0 0
PROSHARES SHORT QQQ ETF 74349Y837   8,611,372 267,517 SH   SOLE ARK Advisory 267,517 0 0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722   341,141 8,429 SH   SOLE 0 8,429 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   3,728,542 159,886 SH   SOLE 0 159,886 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   3,814,003 163,551 SH   SOLE ARK Advisory 163,550 0 0
KROGER CO COM Stock 501044101   224,163 3,098 SH   SOLE ARK Advisory 3,097 0 0
KROGER CO COM Stock 501044101   923,216 12,759 SH   SOLE 0 12,758 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   305,215 9,046 SH   SOLE ARK Advisory 9,046 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   3,772,029 111,801 SH   SOLE 0 111,800 0 0
ENBRIDGE INC COM Stock 29250N105   466,926 8,624 SH   SOLE 0 8,624 0 0
ENBRIDGE INC COM Stock 29250N105   707,961 13,076 SH   SOLE ARK Advisory 13,076 0 0
CELESTICA INC COM Stock 15101Q207   111,264 395 SH   SOLE ARK Advisory 395 0 0
CELESTICA INC COM Stock 15101Q207   178,303 633 SH   SOLE 0 633 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   19,206 360 SH   SOLE 0 360 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   273,025 5,118 SH   SOLE ARK Advisory 5,117 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   240,214 4,634 SH   SOLE ARK Advisory 4,634 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   571,762 11,030 SH   SOLE 0 11,030 0 0
NVIDIA CORPORATION COM Stock 67066G104   66,932,146 383,785 SH   SOLE 0 383,785 0 0
NVIDIA CORPORATION COM Stock 67066G104   80,435,039 461,210 SH   SOLE ARK Advisory 461,210 0 0
NVIDIA CORPORATION COM Stock 67066G104   348,800 2,000 SH Put SOLE ARK Advisory 2,000 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   99,872 2,383 SH   SOLE 0 2,383 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   149,409 3,565 SH   SOLE ARK Advisory 3,565 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   462,192 8,794 SH   SOLE 0 8,793 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,443,005 27,454 SH   SOLE ARK Advisory 27,454 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679   498,999 4,520 SH   SOLE ARK Advisory 4,520 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679   803,856 7,282 SH   SOLE 0 7,281 0 0
WESTERN DIGITAL CORP COM Stock 958102105   4,063,572 15,023 SH   SOLE ARK Advisory 15,023 0 0
WESTERN DIGITAL CORP COM Stock 958102105   4,507,682 16,665 SH   SOLE 0 16,664 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   432,169 5,945 SH   SOLE ARK Advisory 5,945 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   654,023 8,997 SH   SOLE 0 8,997 0 0
CUMMINS INC COM Stock 231021106   826,468 1,536 SH   SOLE 0 1,536 0 0
CUMMINS INC COM Stock 231021106   5,686,036 10,568 SH   SOLE ARK Advisory 10,568 0 0
EOG RES INC COM Stock 26875P101   270,585 1,872 SH   SOLE 0 1,871 0 0
EOG RES INC COM Stock 26875P101   1,102,258 7,624 SH   SOLE ARK Advisory 7,624 0 0
GENUINE PARTS CO COM Stock 372460105   1,013,966 9,588 SH   SOLE 0 9,588 0 0
GENUINE PARTS CO COM Stock 372460105   1,106,354 10,462 SH   SOLE ARK Advisory 10,461 0 0
WW GRAINGER INC COM Stock 384802104   95,031 87 SH   SOLE 0 87 0 0
WW GRAINGER INC COM Stock 384802104   498,318 457 SH   SOLE ARK Advisory 456 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   14,747 433 SH   SOLE 0 433 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   390,257 11,463 SH   SOLE ARK Advisory 11,462 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   31,349 239 SH   SOLE 0 239 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   843,274 6,437 SH   SOLE ARK Advisory 6,436 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101   204,231 1,694 SH   SOLE ARK Advisory 1,694 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101   1,387,970 11,514 SH   SOLE 0 11,513 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   68,448 3,402 SH   SOLE ARK Advisory 3,402 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   1,717,728 85,374 SH   SOLE 0 85,374 0 0
ABBVIE INC COM Stock 00287Y109   7,084,115 32,572 SH   SOLE ARK Advisory 32,572 0 0
ABBVIE INC COM Stock 00287Y109   8,550,103 39,313 SH   SOLE 0 39,312 0 0
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF ETF 61774R601   421,077 8,321 SH   SOLE 0 8,320 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   48,225 570 SH   SOLE ARK Advisory 570 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   185,876 2,197 SH   SOLE 0 2,197 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   760,905 18,518 SH   SOLE 0 18,518 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   940,961 22,900 SH   SOLE ARK Advisory 22,900 0 0
SASOL LTD SPONSORED ADR ADR 803866300   72,084 5,562 SH   SOLE ARK Advisory 5,562 0 0
SASOL LTD SPONSORED ADR ADR 803866300   156,090 12,044 SH   SOLE 0 12,044 0 0
S&P GLOBAL INC COM Stock 78409V104   1,102,749 2,593 SH   SOLE ARK Advisory 2,592 0 0
S&P GLOBAL INC COM Stock 78409V104   2,841,300 6,680 SH   SOLE 0 6,680 0 0
KORN FERRY COM NEW Stock 500643200   215,035 3,416 SH   SOLE 0 3,415 0 0
KORN FERRY COM NEW Stock 500643200   1,857,838 29,513 SH   SOLE ARK Advisory 29,512 0 0
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ETF 09661T826   131,438 2,951 SH   SOLE 0 2,951 0 0
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ETF 09661T826   238,155 5,347 SH   SOLE ARK Advisory 5,347 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   21,261 956 SH   SOLE 0 955 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   526,536 23,669 SH   SOLE ARK Advisory 23,668 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   3,375 425 SH   SOLE ARK Advisory 425 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   225,052 28,344 SH   SOLE 0 28,344 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   144,879 1,134 SH   SOLE 0 1,134 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   351,602 2,753 SH   SOLE ARK Advisory 2,752 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888   70,452 714 SH   SOLE 0 713 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888   430,621 4,362 SH   SOLE ARK Advisory 4,362 0 0
ALPHA ARCHITECT TAIL RISK ETF ETF 02072L540   761,839 8,394 SH   SOLE 0 8,394 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   2,279,515 42,143 SH   SOLE 0 42,143 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   122,003 1,819 SH   SOLE 0 1,819 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   2,789,682 41,594 SH   SOLE ARK Advisory 41,593 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   10,824 518 SH   SOLE 0 518 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   259,997 12,446 SH   SOLE ARK Advisory 12,446 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   111,793 2,761 SH   SOLE 0 2,761 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   1,081,002 26,698 SH   SOLE ARK Advisory 26,698 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755   23,222 215 SH   SOLE 0 215 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755   224,329 2,077 SH   SOLE ARK Advisory 2,076 0 0
AB US HIGH DIVIDEND ETF ETF 00039J400   7,371,934 94,914 SH   SOLE 0 94,913 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   476,170 8,912 SH   SOLE 0 8,912 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   2,417,057 45,238 SH   SOLE ARK Advisory 45,237 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,630,357 37,711 SH   SOLE ARK Advisory 37,711 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,496,761 107,480 SH   SOLE 0 107,480 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   2,229 13 SH   SOLE ARK Advisory 13 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   212,568 1,243 SH   SOLE 0 1,243 0 0
MANULIFE FINL CORP COM Stock 56501R106   106,661 3,097 SH   SOLE ARK Advisory 3,097 0 0
MANULIFE FINL CORP COM Stock 56501R106   185,061 5,373 SH   SOLE 0 5,373 0 0
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386   58,008 932 SH   SOLE ARK Advisory 932 0 0
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386   804,268 12,922 SH   SOLE 0 12,922 0 0
CASEYS GEN STORES INC COM Stock 147528103   64,842 89 SH   SOLE ARK Advisory 89 0 0
CASEYS GEN STORES INC COM Stock 147528103   630,312 866 SH   SOLE 0 865 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,361,813 32,072 SH   SOLE ARK Advisory 32,072 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   14,412,779 195,719 SH   SOLE 0 195,719 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   2,247,724 29,930 SH   SOLE ARK Advisory 29,929 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   4,076,098 54,276 SH   SOLE 0 54,275 0 0
COTERRA ENERGY INC COM Stock 127097103   205,379 5,845 SH   SOLE ARK Advisory 5,844 0 0
COTERRA ENERGY INC COM Stock 127097103   270,095 7,686 SH   SOLE 0 7,686 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   142,223 1,519 SH   SOLE 0 1,518 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   837,656 8,944 SH   SOLE ARK Advisory 8,943 0 0
FIDELITY TACTICAL BOND ETF ETF 316188879   133,766 2,721 SH   SOLE 0 2,721 0 0
FIDELITY TACTICAL BOND ETF ETF 316188879   257,092 5,230 SH   SOLE ARK Advisory 5,230 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846   67,301 3,100 SH   SOLE 0 3,100 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846   171,509 7,900 SH   SOLE ARK Advisory 7,900 0 0
LENNOX INTL INC COM Stock 526107107   92,362 199 SH   SOLE ARK Advisory 199 0 0
LENNOX INTL INC COM Stock 526107107   113,659 245 SH   SOLE 0 244 0 0
KENVUE INC COM Stock 49177J102   530,007 30,743 SH   SOLE 0 30,742 0 0
KENVUE INC COM Stock 49177J102   1,221,296 70,841 SH   SOLE ARK Advisory 70,840 0 0
RANGE RES CORP COM Stock 75281A109   1,404 31 SH   SOLE 0 31 0 0
RANGE RES CORP COM Stock 75281A109   983,303 21,764 SH   SOLE ARK Advisory 21,764 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   48,374 525 SH   SOLE 0 525 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   378,738 4,111 SH   SOLE ARK Advisory 4,111 0 0
VALMONT INDS INC COM Stock 920253101   80,926 203 SH   SOLE 0 202 0 0
VALMONT INDS INC COM Stock 920253101   129,871 325 SH   SOLE ARK Advisory 325 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   230,187 918 SH   SOLE 0 918 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   249,733 996 SH   SOLE ARK Advisory 996 0 0
AB HIGH YIELD ETF ETF 00039J608   1,376 37 SH   SOLE ARK Advisory 37 0 0
AB HIGH YIELD ETF ETF 00039J608   24,400,712 656,109 SH   SOLE 0 656,109 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   14,499 1,117 SH   SOLE 0 1,117 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   127,053 9,788 SH   SOLE ARK Advisory 9,788 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   700,282 17,055 SH   SOLE ARK Advisory 17,055 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   14,470 550 SH   SOLE ARK Advisory 550 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   697,344 26,506 SH   SOLE 0 26,506 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   6,795,141 97,477 SH   SOLE ARK Advisory 97,477 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   20,182,640 289,523 SH   SOLE 0 289,522 0 0
ZOETIS INC CL A Stock 98978V103   227,795 1,927 SH   SOLE ARK Advisory 1,927 0 0
ZOETIS INC CL A Stock 98978V103   534,333 4,520 SH   SOLE 0 4,520 0 0
ICON PLC SHS Stock G4705A100   1,619,392 14,634 SH   SOLE ARK Advisory 14,633 0 0
ICON PLC SHS Stock G4705A100   1,683,035 15,209 SH   SOLE 0 15,209 0 0
PROSHARES SHORT DOW30 ETF 74347B235   914,407 37,445 SH   SOLE 0 37,445 0 0
PROSHARES SHORT DOW30 ETF 74347B235   8,646,072 354,057 SH   SOLE ARK Advisory 354,057 0 0
OMNICELL COM COM Stock 68213N109   18,359 550 SH   SOLE 0 550 0 0
OMNICELL COM COM Stock 68213N109   928,598 27,819 SH   SOLE ARK Advisory 27,819 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   2,242,756 43,188 SH   SOLE ARK Advisory 43,188 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   4,116,808 79,276 SH   SOLE 0 79,276 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   14,000 10,000 SH   SOLE ARK Advisory 10,000 0 0
VALE S A SPONSORED ADS ADR 91912E105   401,649 25,245 SH   SOLE 0 25,245 0 0
VALE S A SPONSORED ADS ADR 91912E105   916,655 57,615 SH   SOLE ARK Advisory 57,615 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   34,650 879 SH   SOLE 0 879 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,706,886 43,300 SH   SOLE ARK Advisory 43,300 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   4,498,998 13,313 SH   SOLE ARK Advisory 13,312 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   10,304,378 30,491 SH   SOLE 0 30,490 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   52,057 1,103 SH   SOLE ARK Advisory 1,103 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   432,641 9,167 SH   SOLE 0 9,167 0 0
GLOBUS MED INC CL A Stock 379577208   43,855 509 SH   SOLE ARK Advisory 509 0 0
GLOBUS MED INC CL A Stock 379577208   236,595 2,746 SH   SOLE 0 2,746 0 0
VANECK BDC INCOME ETF ETF 92189F411   305,820 23,892 SH   SOLE 0 23,892 0 0
VANECK BDC INCOME ETF ETF 92189F411   2,560,448 200,035 SH   SOLE ARK Advisory 200,035 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   410,652 23,135 SH   SOLE ARK Advisory 23,135 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   630,110 35,499 SH   SOLE 0 35,499 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   636,352 2,028 SH   SOLE ARK Advisory 2,027 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   2,339,133 7,454 SH   SOLE 0 7,453 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   368,503 9,083 SH   SOLE ARK Advisory 9,083 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   682,784 16,830 SH   SOLE 0 16,829 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   134,839 1,793 SH   SOLE ARK Advisory 1,793 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   228,302 3,036 SH   SOLE 0 3,036 0 0
BLACKSTONE INC COM Stock 09260D107   4,270,147 37,135 SH   SOLE ARK Advisory 37,134 0 0
BLACKSTONE INC COM Stock 09260D107   4,357,331 37,893 SH   SOLE 0 37,893 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   124,035 1,329 SH   SOLE 0 1,329 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   127,203 1,363 SH   SOLE ARK Advisory 1,363 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   29,602 470 SH   SOLE ARK Advisory 470 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   986,754 15,670 SH   SOLE 0 15,670 0 0
FACTSET RESH SYS INC COM Stock 303075105   50,741 234 SH   SOLE 0 233 0 0
FACTSET RESH SYS INC COM Stock 303075105   610,164 2,812 SH   SOLE ARK Advisory 2,811 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   31,803 250 SH   SOLE 0 249 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   497,089 3,905 SH   SOLE ARK Advisory 3,905 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   2,354,848 89,880 SH   SOLE ARK Advisory 89,879 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   5,040,024 192,367 SH   SOLE 0 192,367 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   214,210 4,793 SH   SOLE 0 4,793 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   796,265 17,818 SH   SOLE ARK Advisory 17,817 0 0
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETF 35473P439   1,727,703 60,094 SH   SOLE 0 60,094 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   48,932 1,200 SH   SOLE 0 1,200 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   338,444 8,300 SH   SOLE ARK Advisory 8,300 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   40,056 443 SH   SOLE ARK Advisory 443 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   168,265 1,861 SH   SOLE 0 1,860 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   66,898 186 SH   SOLE ARK Advisory 186 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   295,356 823 SH   SOLE 0 822 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   782,358 63,452 SH   SOLE 0 63,451 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   1,226,216 99,450 SH   SOLE ARK Advisory 99,449 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   45,855 787 SH   SOLE 0 787 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   302,013 5,186 SH   SOLE ARK Advisory 5,185 0 0
STRYKER CORPORATION COM Stock 863667101   324,765 988 SH   SOLE ARK Advisory 988 0 0
STRYKER CORPORATION COM Stock 863667101   1,900,989 5,785 SH   SOLE 0 5,785 0 0
QUALCOMM INC COM Stock 747525103   5,415,926 42,056 SH   SOLE ARK Advisory 42,055 0 0
QUALCOMM INC COM Stock 747525103   7,096,464 55,105 SH   SOLE 0 55,105 0 0
T-MOBILE US INC COM Stock 872590104   1,247,841 5,941 SH   SOLE ARK Advisory 5,941 0 0
T-MOBILE US INC COM Stock 872590104   2,715,696 12,930 SH   SOLE 0 12,930 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608   69,081 1,721 SH   SOLE ARK Advisory 1,721 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608   267,772 6,671 SH   SOLE 0 6,670 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100   110,231 5,756 SH   SOLE 0 5,756 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100   174,610 9,118 SH   SOLE ARK Advisory 9,118 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   106,116 11,950 SH   SOLE 0 11,950 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   375,327 42,267 SH   SOLE ARK Advisory 42,266 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   140,842 931 SH   SOLE 0 931 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   552,626 3,653 SH   SOLE ARK Advisory 3,653 0 0
FASTENAL CO COM Stock 311900104   139,810 3,013 SH   SOLE ARK Advisory 3,013 0 0
FASTENAL CO COM Stock 311900104   226,620 4,884 SH   SOLE 0 4,884 0 0
BAHL & GAYNOR INCOME GROWTH ETF ETF 26922B527   129,049 3,880 SH   SOLE ARK Advisory 3,880 0 0
BAHL & GAYNOR INCOME GROWTH ETF ETF 26922B527   658,282 19,792 SH   SOLE 0 19,792 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,156,345 6,283 SH   SOLE ARK Advisory 6,282 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,969,892 8,653 SH   SOLE 0 8,653 0 0
RESMED INC COM Stock 761152107   137,831 614 SH   SOLE ARK Advisory 614 0 0
RESMED INC COM Stock 761152107   212,199 945 SH   SOLE 0 945 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   179,003 4,697 SH   SOLE 0 4,697 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   188,645 4,950 SH   SOLE ARK Advisory 4,950 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   4,739,438 10,281 SH   SOLE 0 10,281 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   7,698,072 16,699 SH   SOLE ARK Advisory 16,699 0 0
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   120,001 5,530 SH   SOLE ARK Advisory 5,530 0 0
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   137,014 6,314 SH   SOLE 0 6,314 0 0
VERALTO CORP COM SHS Stock 92338C103   97,110 1,098 SH   SOLE 0 1,098 0 0
VERALTO CORP COM SHS Stock 92338C103   154,835 1,751 SH   SOLE ARK Advisory 1,751 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591   1,725,859 34,034 SH   SOLE 0 34,033 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591   5,964,713 117,624 SH   SOLE ARK Advisory 117,624 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   56,126 1,517 SH   SOLE ARK Advisory 1,516 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   175,354 4,738 SH   SOLE 0 4,738 0 0
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863   260,519 8,456 SH   SOLE ARK Advisory 8,455 0 0
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863   688,227 22,338 SH   SOLE 0 22,337 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   12,564 350 SH   SOLE ARK Advisory 349 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   3,213,813 89,521 SH   SOLE 0 89,521 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   7,692 120 SH   SOLE 0 120 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   224,001 3,505 SH   SOLE ARK Advisory 3,504 0 0
EQT CORP COM Stock 26884L109   52,446 824 SH   SOLE 0 824 0 0
EQT CORP COM Stock 26884L109   167,600 2,634 SH   SOLE ARK Advisory 2,633 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   9,103 13,045 SH   SOLE 0 13,045 0 0
MCDONALDS CORP COM Stock 580135101   4,000,355 12,872 SH   SOLE ARK Advisory 12,871 0 0
MCDONALDS CORP COM Stock 580135101   6,968,733 22,423 SH   SOLE 0 22,422 0 0
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104   372,202 10,388 SH   SOLE 0 10,388 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812   69,056 2,600 SH   SOLE 0 2,600 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812   239,040 9,000 SH   SOLE ARK Advisory 9,000 0 0
T. ROWE PRICE GROWTH ETF ETF 87283Q842   373,170 9,493 SH   SOLE 0 9,493 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   57,940 1,500 SH   SOLE 0 1,500 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   552,751 14,310 SH   SOLE ARK Advisory 14,310 0 0
BROOKSTONE GROWTH STOCK ETF ETF 66537J606   2,381,558 65,216 SH   SOLE 0 65,216 0 0
BROOKSTONE VALUE STOCK ETF ETF 66537J705   1,887,739 58,075 SH   SOLE 0 58,075 0 0
AMETEK INC COM Stock 031100100   104,982 490 SH   SOLE ARK Advisory 489 0 0
AMETEK INC COM Stock 031100100   307,430 1,434 SH   SOLE 0 1,434 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   25,539 2,694 SH   SOLE ARK Advisory 2,694 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   180,881 19,080 SH   SOLE 0 19,080 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   118,314 2,443 SH   SOLE 0 2,443 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   851,630 17,585 SH   SOLE ARK Advisory 17,584 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,366,601 8,689 SH   SOLE ARK Advisory 8,688 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,597,620 10,158 SH   SOLE 0 10,157 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   10,300,015 136,587 SH   SOLE 0 136,586 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   540,393 10,050 SH   SOLE 0 10,050 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   2,494,174 46,386 SH   SOLE ARK Advisory 46,385 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729   30,211 1,150 SH   SOLE 0 1,150 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729   230,519 8,775 SH   SOLE ARK Advisory 8,775 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   491,589 2,508 SH   SOLE ARK Advisory 2,508 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   652,932 3,332 SH   SOLE 0 3,331 0 0
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796   83,868 4,042 SH   SOLE 0 4,041 0 0
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796   269,727 12,999 SH   SOLE ARK Advisory 12,998 0 0
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583   908,868 16,834 SH   SOLE 0 16,834 0 0
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746   185,352 3,596 SH   SOLE ARK Advisory 3,595 0 0
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746   582,734 11,304 SH   SOLE 0 11,304 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732   76,438 961 SH   SOLE ARK Advisory 961 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732   979,774 12,318 SH   SOLE 0 12,318 0 0
HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703   281,072 16,861 SH   SOLE 0 16,860 0 0
HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703   1,561,472 93,670 SH   SOLE ARK Advisory 93,669 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   1,181,317 31,756 SH   SOLE 0 31,755 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   1,244,372 33,451 SH   SOLE ARK Advisory 33,450 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   252,633 7,025 SH   SOLE ARK Advisory 7,025 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   1,447,785 40,261 SH   SOLE 0 40,260 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   23,363 600 SH   SOLE 0 600 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   227,787 5,850 SH   SOLE ARK Advisory 5,850 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334   319,685 8,548 SH   SOLE ARK Advisory 8,548 0 0
DOVER CORP COM Stock 260003108   300,848 1,443 SH   SOLE ARK Advisory 1,443 0 0
DOVER CORP COM Stock 260003108   325,738 1,563 SH   SOLE 0 1,562 0 0
CISCO SYS INC COM Stock 17275R102   7,911,845 101,970 SH   SOLE 0 101,969 0 0
CISCO SYS INC COM Stock 17275R102   9,150,932 117,940 SH   SOLE ARK Advisory 117,939 0 0
CISCO SYS INC COM Stock 17275R102   23,277 300 SH Call SOLE ARK Advisory 300 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   684,011 14,235 SH   SOLE ARK Advisory 14,235 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,591,022 33,112 SH   SOLE 0 33,111 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   842,886 4,620 SH   SOLE ARK Advisory 4,620 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,152,102 11,797 SH   SOLE 0 11,796 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   98,344 3,800 SH   SOLE 0 3,800 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   135,513 5,236 SH   SOLE ARK Advisory 5,236 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   33,243 2,834 SH   SOLE 0 2,834 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   160,337 13,669 SH   SOLE ARK Advisory 13,669 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   52,087 1,407 SH   SOLE 0 1,407 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   882,372 23,835 SH   SOLE ARK Advisory 23,835 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,035,356 10,649 SH   SOLE ARK Advisory 10,648 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,236,687 23,004 SH   SOLE 0 23,004 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y730   601,125 17,500 SH   SOLE ARK Advisory 17,500 0 0
ISHARES LARGE CAP VALUE ACTIVE ETF ETF 09290C871   279,101 7,728 SH   SOLE 0 7,728 0 0
AB US LOW VOLATILITY EQUITY ETF ETF 00039J301   11,624,018 157,336 SH   SOLE 0 157,336 0 0
AB US LARGE CAP STRATEGIC EQUITIES ETF ETF 00039J707   7,548,533 102,701 SH   SOLE 0 102,701 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   88,061 1,243 SH   SOLE 0 1,243 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   222,650 3,143 SH   SOLE ARK Advisory 3,143 0 0
APA CORPORATION COM Stock 03743Q108   152,324 3,589 SH   SOLE 0 3,589 0 0
APA CORPORATION COM Stock 03743Q108   3,202,483 75,459 SH   SOLE ARK Advisory 75,459 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,939,444 19,365 SH   SOLE ARK Advisory 19,365 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,059,517 29,787 SH   SOLE 0 29,786 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   40,686 200 SH Call SOLE ARK Advisory 200 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   101,591 1,721 SH   SOLE ARK Advisory 1,721 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   147,163 2,493 SH   SOLE 0 2,493 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,682,529 43,793 SH   SOLE 0 43,793 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   3,033,566 78,958 SH   SOLE ARK Advisory 78,958 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   19,210 500 SH Call SOLE ARK Advisory 500 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   128,504 2,868 SH   SOLE ARK Advisory 2,868 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,800,518 40,190 SH   SOLE 0 40,190 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,512,887 17,223 SH   SOLE ARK Advisory 17,223 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,721,655 19,600 SH   SOLE 0 19,599 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   266,077 2,979 SH   SOLE ARK Advisory 2,978 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   10,997,567 123,112 SH   SOLE 0 123,111 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   59,817 475 SH   SOLE 0 475 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   201,412 1,599 SH   SOLE ARK Advisory 1,599 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788   271,770 12,966 SH   SOLE 0 12,966 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788   1,480,224 70,621 SH   SOLE ARK Advisory 70,621 0 0
AUTODESK INC COM Stock 052769106   295,659 1,235 SH   SOLE 0 1,235 0 0
AUTODESK INC COM Stock 052769106   536,282 2,240 SH   SOLE ARK Advisory 2,240 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318   197,676 5,472 SH   SOLE 0 5,472 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318   1,422,603 39,380 SH   SOLE ARK Advisory 39,380 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101   88,400 20,000 SH   SOLE ARK Advisory 20,000 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   157,176 1,786 SH   SOLE ARK Advisory 1,786 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   1,177,545 13,381 SH   SOLE 0 13,381 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   173,823 1,305 SH   SOLE 0 1,305 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   863,561 6,484 SH   SOLE ARK Advisory 6,483 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   261,477 27,936 SH   SOLE 0 27,935 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   570,150 60,913 SH   SOLE ARK Advisory 60,913 0 0
STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878   61,910 2,102 SH   SOLE 0 2,102 0 0
STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878   270,048 9,170 SH   SOLE ARK Advisory 9,169 0 0
AT&T INC COM Stock 00206R102   2,359,060 81,375 SH   SOLE ARK Advisory 81,374 0 0
AT&T INC COM Stock 00206R102   6,648,505 229,338 SH   SOLE 0 229,337 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   202,647 4,297 SH   SOLE 0 4,297 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   2,140,131 45,380 SH   SOLE ARK Advisory 45,380 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   246,277 4,956 SH   SOLE 0 4,956 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   288,267 5,801 SH   SOLE ARK Advisory 5,801 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   83,975 1,088 SH   SOLE ARK Advisory 1,088 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,617,770 20,961 SH   SOLE 0 20,961 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,094,302 20,828 SH   SOLE ARK Advisory 20,827 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,515,069 28,836 SH   SOLE 0 28,836 0 0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745   16,162,757 1,478,752 SH   SOLE 0 1,478,751 0 0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745   26,001,764 2,378,935 SH   SOLE ARK Advisory 2,378,935 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638   166,028 4,716 SH   SOLE ARK Advisory 4,716 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638   1,166,457 33,133 SH   SOLE 0 33,133 0 0
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF ETF 00888H661   212,329 6,792 SH   SOLE 0 6,792 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   37,810 1,592 SH   SOLE ARK Advisory 1,592 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   478,681 20,155 SH   SOLE 0 20,155 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475   2,896,445 44,039 SH   SOLE 0 44,039 0 0
REDDIT INC CL A Stock 75734B100   20,871 155 SH   SOLE ARK Advisory 155 0 0
REDDIT INC CL A Stock 75734B100   1,516,518 11,263 SH   SOLE 0 11,262 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   108,025 894 SH   SOLE ARK Advisory 894 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   126,331 1,046 SH   SOLE 0 1,045 0 0
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858   2,721,459 54,223 SH   SOLE 0 54,223 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   5,481,511 89,479 SH   SOLE 0 89,479 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   6,607,821 107,865 SH   SOLE ARK Advisory 107,865 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   190,836 5,700 SH   SOLE ARK Advisory 5,700 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   267,237 7,982 SH   SOLE 0 7,982 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   96,282 1,474 SH   SOLE ARK Advisory 1,474 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   222,070 3,401 SH   SOLE 0 3,400 0 0
GE VERNOVA INC COM Stock 36828A101   2,721,491 3,118 SH   SOLE 0 3,117 0 0
GE VERNOVA INC COM Stock 36828A101   5,229,960 5,991 SH   SOLE ARK Advisory 5,991 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   185,187 3,706 SH   SOLE 0 3,705 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   429,310 8,591 SH   SOLE ARK Advisory 8,591 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   88,258 1,667 SH   SOLE ARK Advisory 1,666 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   347,697 6,566 SH   SOLE 0 6,565 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   26,637 360 SH   SOLE 0 360 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   268,328 3,629 SH   SOLE ARK Advisory 3,629 0 0
HEICO CORP NEW CL A Stock 422806208   14,780 70 SH   SOLE ARK Advisory 70 0 0
HEICO CORP NEW CL A Stock 422806208   387,260 1,835 SH   SOLE 0 1,834 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   337,370 4,818 SH   SOLE ARK Advisory 4,817 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   439,493 6,276 SH   SOLE 0 6,275 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   126,315 8,483 SH   SOLE ARK Advisory 8,483 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   259,185 17,407 SH   SOLE 0 17,406 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   615,251 3,644 SH   SOLE 0 3,643 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,238,408 7,334 SH   SOLE ARK Advisory 7,334 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   48,386 1,492 SH   SOLE ARK Advisory 1,492 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   191,882 5,917 SH   SOLE 0 5,916 0 0
RUBRIK INC. CL A Stock 781154109   47,942 979 SH   SOLE ARK Advisory 979 0 0
RUBRIK INC. CL A Stock 781154109   457,821 9,349 SH   SOLE 0 9,349 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   126,030 4,525 SH   SOLE ARK Advisory 4,525 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   178,225 6,399 SH   SOLE 0 6,399 0 0
GE AEROSPACE COM NEW Stock 369604301   4,102,907 14,459 SH   SOLE 0 14,458 0 0
GE AEROSPACE COM NEW Stock 369604301   4,627,432 16,307 SH   SOLE ARK Advisory 16,306 0 0
GE AEROSPACE COM NEW Stock 369604301   56,754 200 SH Put SOLE ARK Advisory 200 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   267,777 9,419 SH   SOLE 0 9,418 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   320,311 11,267 SH   SOLE ARK Advisory 11,266 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   47,184 1,200 SH   SOLE 0 1,200 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   239,848 6,100 SH   SOLE ARK Advisory 6,099 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   405,716 13,904 SH   SOLE 0 13,903 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,109,730 5,786 SH   SOLE ARK Advisory 5,785 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,401,542 28,161 SH   SOLE 0 28,160 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   552,383 6,943 SH   SOLE ARK Advisory 6,942 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,463,701 18,397 SH   SOLE 0 18,397 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,219,878 15,340 SH   SOLE ARK Advisory 15,340 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   3,003,264 20,754 SH   SOLE 0 20,753 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   8,987 1,118 SH   SOLE 0 1,117 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   360,007 44,777 SH   SOLE ARK Advisory 44,777 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   189,588 437 SH   SOLE 0 436 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,546,056 3,563 SH   SOLE ARK Advisory 3,562 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   615,218 9,443 SH   SOLE 0 9,443 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,910,888 44,680 SH   SOLE ARK Advisory 44,679 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   228,025 3,500 SH Call SOLE ARK Advisory 3,500 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   19,545 300 SH Call SOLE ARK Advisory 300 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   58,635 900 SH Call SOLE ARK Advisory 900 0 0
QXO INC COM NEW Stock 82846H405   993,061 51,136 SH   SOLE ARK Advisory 51,136 0 0
QXO INC COM NEW Stock 82846H405   153,496 7,904 SH   SOLE 0 7,904 0 0
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   2,056,524 57,898 SH   SOLE ARK Advisory 57,897 0 0
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   44,117,410 1,242,044 SH   SOLE 0 1,242,044 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,070,238 4,460 SH   SOLE ARK Advisory 4,459 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,967,889 8,200 SH   SOLE 0 8,199 0 0
TEMPUS AI INC CL A Stock 88023B103   54,626 1,208 SH   SOLE 0 1,208 0 0
TEMPUS AI INC CL A Stock 88023B103   169,801 3,755 SH   SOLE ARK Advisory 3,755 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   1,327,150 12,178 SH   SOLE 0 12,177 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   2,124,104 19,491 SH   SOLE ARK Advisory 19,490 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700   578,565 14,733 SH   SOLE ARK Advisory 14,733 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   1,925,803 11,908 SH   SOLE 0 11,907 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   2,959,370 18,298 SH   SOLE ARK Advisory 18,298 0 0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805   67,044 2,648 SH   SOLE 0 2,647 0 0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805   751,009 29,661 SH   SOLE ARK Advisory 29,660 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   322,551 1,397 SH   SOLE 0 1,396 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   414,094 1,793 SH   SOLE ARK Advisory 1,793 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,475,193 8,131 SH   SOLE 0 8,131 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   2,326,339 12,823 SH   SOLE ARK Advisory 12,822 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102   14,072 425 SH   SOLE 0 425 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102   751,448 22,696 SH   SOLE ARK Advisory 22,695 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   351,586 1,070 SH   SOLE 0 1,069 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   633,339 1,927 SH   SOLE ARK Advisory 1,927 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   334,831 6,843 SH   SOLE 0 6,843 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   515,349 10,532 SH   SOLE ARK Advisory 10,532 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   454,844 5,682 SH   SOLE ARK Advisory 5,682 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   620,708 7,754 SH   SOLE 0 7,754 0 0
NETAPP INC COM Stock 64110D104   16,280 159 SH   SOLE ARK Advisory 159 0 0
NETAPP INC COM Stock 64110D104   1,713,182 16,732 SH   SOLE 0 16,731 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219   93,600 4,000 SH   SOLE ARK Advisory 4,000 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219   1,024,171 43,768 SH   SOLE 0 43,768 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   112,599 7,113 SH   SOLE 0 7,113 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   413,511 26,122 SH   SOLE ARK Advisory 26,122 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR ADR 51817R205   4,944 100 SH   SOLE 0 100 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR ADR 51817R205   382,666 7,740 SH   SOLE ARK Advisory 7,740 0 0
AMPLIFY CEF HIGH INCOME ETF ETF 032108847   90,241 8,181 SH   SOLE ARK Advisory 8,181 0 0
AMPLIFY CEF HIGH INCOME ETF ETF 032108847   119,132 10,801 SH   SOLE 0 10,800 0 0
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   235,338 2,748 SH   SOLE 0 2,748 0 0
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   1,199,811 14,010 SH   SOLE ARK Advisory 14,010 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   510,844 21,040 SH   SOLE 0 21,039 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   1,820,380 74,974 SH   SOLE ARK Advisory 74,974 0 0
VEEVA SYS INC CL A COM Stock 922475108   96,964 552 SH   SOLE 0 552 0 0
VEEVA SYS INC CL A COM Stock 922475108   606,905 3,455 SH   SOLE ARK Advisory 3,454 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108   163,637 758 SH   SOLE ARK Advisory 758 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108   214,369 993 SH   SOLE 0 993 0 0
CITIUS ONCOLOGY INC COM Stock 17331Y109   7,232 11,666 SH   SOLE ARK Advisory 11,666 0 0
ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876   240,711 4,796 SH   SOLE ARK Advisory 4,796 0 0
ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876   13,653,890 272,044 SH   SOLE 0 272,044 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   658,671 6,213 SH   SOLE ARK Advisory 6,213 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,002,062 9,453 SH   SOLE 0 9,452 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   120,823 2,377 SH   SOLE ARK Advisory 2,376 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   1,689,502 33,235 SH   SOLE 0 33,235 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   241,361 1,372 SH   SOLE 0 1,371 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   264,112 1,501 SH   SOLE ARK Advisory 1,501 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   369,859 6,261 SH   SOLE ARK Advisory 6,261 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   532,993 9,023 SH   SOLE 0 9,023 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   322,726 4,738 SH   SOLE ARK Advisory 4,737 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   1,112,486 16,331 SH   SOLE 0 16,331 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   144,650 4,252 SH   SOLE ARK Advisory 4,251 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,208,950 35,536 SH   SOLE 0 35,536 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   45,025 640 SH   SOLE 0 639 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   532,906 7,574 SH   SOLE ARK Advisory 7,573 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   293,845 3,396 SH   SOLE ARK Advisory 3,396 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   2,323,098 26,850 SH   SOLE 0 26,850 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   899,466 17,188 SH   SOLE 0 17,188 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   2,806,111 53,623 SH   SOLE ARK Advisory 53,623 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183   141,843 5,859 SH   SOLE 0 5,858 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183   625,565 25,839 SH   SOLE ARK Advisory 25,839 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   12,093 173 SH   SOLE ARK Advisory 173 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   389,063 5,566 SH   SOLE 0 5,566 0 0
WIX COM LTD SHS Stock M98068105   11,709 130 SH   SOLE 0 130 0 0
WIX COM LTD SHS Stock M98068105   236,974 2,631 SH   SOLE ARK Advisory 2,631 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,314,437 6,318 SH   SOLE 0 6,317 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,794,709 13,433 SH   SOLE ARK Advisory 13,432 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,239,355 10,606 SH   SOLE ARK Advisory 10,605 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   14,507,885 68,709 SH   SOLE 0 68,708 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   909,946 18,832 SH   SOLE ARK Advisory 18,831 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   3,567,027 73,821 SH   SOLE 0 73,820 0 0
NEOS ENHANCED INCOME CREDIT SELECT ETF ETF 78433H659   30,081 608 SH   SOLE 0 608 0 0
NEOS ENHANCED INCOME CREDIT SELECT ETF ETF 78433H659   11,398,991 230,399 SH   SOLE ARK Advisory 230,399 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   103,189 674 SH   SOLE 0 674 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,879,903 12,279 SH   SOLE ARK Advisory 12,278 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   108,035 1,059 SH   SOLE 0 1,058 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   809,190 7,929 SH   SOLE ARK Advisory 7,928 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   10,519,453 93,002 SH   SOLE ARK Advisory 93,001 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   45,604,993 403,192 SH   SOLE 0 403,191 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   47,870,299 73,285 SH   SOLE ARK Advisory 73,284 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   59,002,671 90,327 SH   SOLE 0 90,327 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   408,201 12,389 SH   SOLE ARK Advisory 12,388 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   460,669 13,981 SH   SOLE 0 13,980 0 0
ALLEGION PLC ORD SHS Stock G0176J109   482,909 3,324 SH   SOLE ARK Advisory 3,323 0 0
ALLEGION PLC ORD SHS Stock G0176J109   738,044 5,080 SH   SOLE 0 5,079 0 0
NUVEEN PREFERRED AND INCOME ETF ETF 67092P771   23,551 914 SH   SOLE 0 914 0 0
NUVEEN PREFERRED AND INCOME ETF ETF 67092P771   199,735 7,752 SH   SOLE ARK Advisory 7,751 0 0
EVERUS CONSTR GROUP COM Stock 300426103   8,855 75 SH   SOLE ARK Advisory 75 0 0
EVERUS CONSTR GROUP COM Stock 300426103   660,782 5,597 SH   SOLE 0 5,597 0 0
UBS GROUP AG SHS Stock H42097107   30,713 786 SH   SOLE ARK Advisory 786 0 0
UBS GROUP AG SHS Stock H42097107   386,407 9,890 SH   SOLE 0 9,890 0 0
THE CIGNA GROUP COM Stock 125523100   1,475,689 5,532 SH   SOLE ARK Advisory 5,532 0 0
THE CIGNA GROUP COM Stock 125523100   1,888,712 7,080 SH   SOLE 0 7,080 0 0
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503   16,177,913 489,646 SH   SOLE 0 489,646 0 0
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503   22,011,430 666,206 SH   SOLE ARK Advisory 666,205 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   282,501 11,835 SH   SOLE 0 11,835 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   4,460,526 119,473 SH   SOLE 0 119,473 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   17,025 342 SH   SOLE 0 342 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   17,115,220 343,817 SH   SOLE ARK Advisory 343,817 0 0
ONEOK INC NEW COM Stock 682680103   1,115,398 12,340 SH   SOLE 0 12,339 0 0
ONEOK INC NEW COM Stock 682680103   1,705,531 18,869 SH   SOLE ARK Advisory 18,868 0 0
ROSS STORES INC COM Stock 778296103   2,061,635 9,517 SH   SOLE 0 9,516 0 0
ROSS STORES INC COM Stock 778296103   3,073,697 14,189 SH   SOLE ARK Advisory 14,188 0 0
WESCO INTL INC COM Stock 95082P105   206,354 754 SH   SOLE ARK Advisory 754 0 0
WESCO INTL INC COM Stock 95082P105   378,583 1,384 SH   SOLE 0 1,383 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   311,710 9,022 SH   SOLE ARK Advisory 9,022 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   349,310 10,110 SH   SOLE 0 10,110 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   80,798 607 SH   SOLE 0 607 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   342,758 2,575 SH   SOLE ARK Advisory 2,575 0 0
FIDELITY MAGELLAN ETF ETF 316092329   2,365,074 74,797 SH   SOLE 0 74,796 0 0
FIDELITY MAGELLAN ETF ETF 316092329   4,605,544 145,653 SH   SOLE ARK Advisory 145,652 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   172,392 1,355 SH   SOLE 0 1,355 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   581,003 4,568 SH   SOLE ARK Advisory 4,567 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   826,967 24,561 SH   SOLE 0 24,560 0 0
FEDERATED HERMES MDT SMALL CAP CORE ETF ETF 31423L602   943,043 31,763 SH   SOLE 0 31,763 0 0
MFS ACTIVE VALUE ETF ETF 55286W504   6,254,712 233,996 SH   SOLE 0 233,995 0 0
MFS ACTIVE VALUE ETF ETF 55286W504   16,625,548 621,981 SH   SOLE ARK Advisory 621,980 0 0
PENNANTPARK INVT CORP COM CEF 708062104   134,974 30,061 SH   SOLE ARK Advisory 30,061 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102   263,097 4,019 SH   SOLE 0 4,019 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102   847,890 12,953 SH   SOLE ARK Advisory 12,952 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,333,197 31,510 SH   SOLE 0 31,510 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   5,017,975 118,600 SH   SOLE ARK Advisory 118,600 0 0
MARA HOLDINGS INC COM Stock 565788106   1,469 180 SH   SOLE 0 180 0 0
MARA HOLDINGS INC COM Stock 565788106   149,573 18,330 SH   SOLE ARK Advisory 18,330 0 0
MARA HOLDINGS INC COM Stock 565788106   12,240 1,500 SH Call SOLE ARK Advisory 1,500 0 0
WELLS FARGO & CO COM Stock 949746101   1,838,735 23,097 SH   SOLE ARK Advisory 23,096 0 0
WELLS FARGO & CO COM Stock 949746101   2,535,545 31,850 SH   SOLE 0 31,849 0 0
UNION PAC CORP COM Stock 907818108   3,427,330 14,126 SH   SOLE 0 14,126 0 0
UNION PAC CORP COM Stock 907818108   6,889,940 28,398 SH   SOLE ARK Advisory 28,398 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   406,564 4,358 SH   SOLE 0 4,358 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,791,816 19,207 SH   SOLE ARK Advisory 19,206 0 0
CINTAS CORP COM Stock 172908105   147,240 871 SH   SOLE ARK Advisory 870 0 0
CINTAS CORP COM Stock 172908105   244,067 1,443 SH   SOLE 0 1,442 0 0
ECOLAB INC COM Stock 278865100   102,102 384 SH   SOLE ARK Advisory 383 0 0
ECOLAB INC COM Stock 278865100   1,521,603 5,720 SH   SOLE 0 5,719 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688   15,298,946 730,434 SH   SOLE 0 730,434 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   541,548 81,681 SH   SOLE 0 81,681 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   3,098,859 467,400 SH   SOLE ARK Advisory 467,399 0 0
COOPER-STANDARD HOLDINGS INC COM Stock 21676P103   40,216 1,443 SH   SOLE 0 1,443 0 0
COOPER-STANDARD HOLDINGS INC COM Stock 21676P103   919,125 32,979 SH   SOLE ARK Advisory 32,979 0 0
ISHARES MBS ETF ETF 464288588   780,683 8,222 SH   SOLE 0 8,222 0 0
ISHARES MBS ETF ETF 464288588   2,127,511 22,407 SH   SOLE ARK Advisory 22,406 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   880,934 29,055 SH   SOLE 0 29,054 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,479,831 81,789 SH   SOLE ARK Advisory 81,788 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   441,771 4,386 SH   SOLE 0 4,386 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   592,923 5,887 SH   SOLE ARK Advisory 5,886 0 0
SALESFORCE INC COM Stock 79466L302   3,122,501 16,727 SH   SOLE 0 16,727 0 0
SALESFORCE INC COM Stock 79466L302   6,237,090 33,412 SH   SOLE ARK Advisory 33,412 0 0
SALESFORCE INC COM Stock 79466L302   37,334 200 SH Call SOLE ARK Advisory 200 0 0
SALESFORCE INC COM Stock 79466L302   56,001 300 SH Call SOLE ARK Advisory 300 0 0
SALESFORCE INC COM Stock 79466L302   74,668 400 SH Call SOLE ARK Advisory 400 0 0
SALESFORCE INC COM Stock 79466L302   112,002 600 SH Call SOLE ARK Advisory 600 0 0
SALESFORCE INC COM Stock 79466L302   149,336 800 SH Call SOLE ARK Advisory 800 0 0
SALESFORCE INC COM Stock 79466L302   112,002 600 SH Call SOLE ARK Advisory 600 0 0
SALESFORCE INC COM Stock 79466L302   18,667 100 SH Call SOLE ARK Advisory 100 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   107,296 1,661 SH   SOLE 0 1,660 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   684,616 10,596 SH   SOLE ARK Advisory 10,596 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   22,395 444 SH   SOLE ARK Advisory 444 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   545,416 10,813 SH   SOLE 0 10,813 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   638,311 5,286 SH   SOLE 0 5,286 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   1,172,866 9,714 SH   SOLE ARK Advisory 9,713 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER ETF 33740U489   317,844 14,500 SH   SOLE ARK Advisory 14,500 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,235,397 1,811 SH   SOLE 0 1,810 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,407,017 2,062 SH   SOLE ARK Advisory 2,062 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,536,296 7,837 SH   SOLE 0 7,836 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   6,155,819 31,401 SH   SOLE ARK Advisory 31,400 0 0
IDEXX LABS INC COM Stock 45168D104   253,412 451 SH   SOLE 0 451 0 0
IDEXX LABS INC COM Stock 45168D104   432,093 769 SH   SOLE ARK Advisory 769 0 0
RYDER SYS INC COM Stock 783549108   14,769 72 SH   SOLE 0 72 0 0
RYDER SYS INC COM Stock 783549108   418,136 2,043 SH   SOLE ARK Advisory 2,042 0 0
REPUBLIC SVCS INC COM Stock 760759100   183,530 838 SH   SOLE 0 837 0 0
REPUBLIC SVCS INC COM Stock 760759100   189,171 864 SH   SOLE ARK Advisory 863 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,684,018 5,461 SH   SOLE ARK Advisory 5,460 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,331,118 6,777 SH   SOLE 0 6,777 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   612,507 3,324 SH   SOLE ARK Advisory 3,323 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,051,030 11,130 SH   SOLE 0 11,129 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   210,501 1,827 SH   SOLE 0 1,826 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   1,416,933 12,295 SH   SOLE ARK Advisory 12,295 0 0
PROSPECT CAP CORP COM CEF 74348T102   4,437 1,700 SH   SOLE 0 1,700 0 0
PROSPECT CAP CORP COM CEF 74348T102   89,873 34,434 SH   SOLE ARK Advisory 34,434 0 0
GOLAR LNG LTD SHS Stock G9456A100   758 14 SH   SOLE 0 14 0 0
GOLAR LNG LTD SHS Stock G9456A100   283,482 5,239 SH   SOLE ARK Advisory 5,239 0 0
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770   206,049 9,983 SH   SOLE ARK Advisory 9,983 0 0
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770   1,491,869 72,280 SH   SOLE 0 72,280 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   5,321,721 8,805 SH   SOLE 0 8,805 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   6,923,619 11,456 SH   SOLE ARK Advisory 11,455 0 0
LEUTHOLD SELECT INDUSTRIES ETF ETF 56167R705   83,003 2,052 SH   SOLE 0 2,052 0 0
LEUTHOLD SELECT INDUSTRIES ETF ETF 56167R705   204,313 5,051 SH   SOLE ARK Advisory 5,051 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101   72,550 4,603 SH   SOLE 0 4,603 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101   3,548,592 225,164 SH   SOLE ARK Advisory 225,164 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   27,753,911 94,350 SH   SOLE ARK Advisory 94,349 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   32,228,333 109,561 SH   SOLE 0 109,560 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   80,617 2,258 SH   SOLE 0 2,258 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   238,161 6,671 SH   SOLE ARK Advisory 6,671 0 0
JANUS HENDERSON INCOME ETF ETF 47103U712   97,323 1,963 SH   SOLE 0 1,963 0 0
JANUS HENDERSON INCOME ETF ETF 47103U712   152,930 3,085 SH   SOLE ARK Advisory 3,084 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843   48,590 1,013 SH   SOLE 0 1,012 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843   586,778 12,230 SH   SOLE ARK Advisory 12,229 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   510,570 9,594 SH   SOLE ARK Advisory 9,593 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   608,590 11,435 SH   SOLE 0 11,435 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   68,756 1,466 SH   SOLE ARK Advisory 1,465 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   603,547 12,866 SH   SOLE 0 12,866 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   332,864 304 SH   SOLE ARK Advisory 304 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   463,668 424 SH   SOLE 0 424 0 0
STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706   266,602 1,572 SH   SOLE 0 1,572 0 0
STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706   474,373 2,798 SH   SOLE ARK Advisory 2,797 0 0
SANDISK CORP COM Stock 80004C200   270,020 425 SH   SOLE ARK Advisory 425 0 0
SANDISK CORP COM Stock 80004C200   395,817 623 SH   SOLE 0 623 0 0
ATLASCLEAR HOLDINGS INC COM SHS Stock 128745205   7,952 40,000 SH   SOLE ARK Advisory 40,000 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   60,264 1,501 SH   SOLE ARK Advisory 1,500 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   203,505 5,069 SH   SOLE 0 5,068 0 0
CHEVRON CORPORATION COM Stock 166764100   13,411,716 64,822 SH   SOLE 0 64,822 0 0
CHEVRON CORPORATION COM Stock 166764100   18,694,400 90,355 SH   SOLE ARK Advisory 90,354 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,044,857 9,843 SH   SOLE ARK Advisory 9,843 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,766,710 26,064 SH   SOLE 0 26,064 0 0
ALBEMARLE CORP COM Stock 012653101   253,319 1,411 SH   SOLE ARK Advisory 1,411 0 0
ALBEMARLE CORP COM Stock 012653101   1,763,537 9,823 SH   SOLE 0 9,823 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,917,026 22,099 SH   SOLE ARK Advisory 22,098 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,073,409 30,859 SH   SOLE 0 30,859 0 0
MARKEL GROUP INC COM Stock 570535104   139,727 73 SH   SOLE ARK Advisory 73 0 0
MARKEL GROUP INC COM Stock 570535104   267,970 140 SH   SOLE 0 140 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,871,141 29,200 SH   SOLE ARK Advisory 29,200 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   21,738,083 339,234 SH   SOLE 0 339,233 0 0
CINCINNATI FINL CORP COM Stock 172062101   46,104 293 SH   SOLE ARK Advisory 293 0 0
CINCINNATI FINL CORP COM Stock 172062101   525,588 3,340 SH   SOLE 0 3,340 0 0
DANAHER CORP DEL COM Stock 235851102   1,055,901 5,569 SH   SOLE 0 5,569 0 0
DANAHER CORP DEL COM Stock 235851102   1,136,219 5,993 SH   SOLE ARK Advisory 5,992 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   32,599 340 SH   SOLE 0 340 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   390,274 4,073 SH   SOLE ARK Advisory 4,072 0 0
KOHLS CORP COM Stock 500255104   7,830 607 SH   SOLE 0 607 0 0
KOHLS CORP COM Stock 500255104   154,508 11,977 SH   SOLE ARK Advisory 11,977 0 0
M & T BK CORP COM Stock 55261F104   92,388 447 SH   SOLE ARK Advisory 446 0 0
M & T BK CORP COM Stock 55261F104   484,477 2,344 SH   SOLE 0 2,343 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   334,711 4,747 SH   SOLE 0 4,747 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   2,869,043 40,690 SH   SOLE ARK Advisory 40,689 0 0
MRP SYNTHEQUITY ETF ETF 45259A548   645,012 24,581 SH   SOLE 0 24,581 0 0
TJX COS INC NEW COM Stock 872540109   3,251,116 20,358 SH   SOLE 0 20,357 0 0
TJX COS INC NEW COM Stock 872540109   3,502,221 21,930 SH   SOLE ARK Advisory 21,930 0 0
BANK OF AMER CORP COM Stock 060505104   5,611,476 115,107 SH   SOLE 0 115,107 0 0
BANK OF AMER CORP COM Stock 060505104   6,890,432 141,342 SH   SOLE ARK Advisory 141,342 0 0
BANK OF AMER CORP COM Stock 060505104   195,000 4,000 SH Call SOLE ARK Advisory 4,000 0 0
BANK OF AMER CORP COM Stock 060505104   73,125 1,500 SH Call SOLE ARK Advisory 1,500 0 0
COREWEAVE INC COM CL A Stock 21873S108   636,416 8,215 SH   SOLE 0 8,215 0 0
COREWEAVE INC COM CL A Stock 21873S108   1,635,547 21,112 SH   SOLE ARK Advisory 21,112 0 0
COREWEAVE INC COM CL A Stock 21873S108   15,494 200 SH Call SOLE ARK Advisory 200 0 0
COREWEAVE INC COM CL A Stock 21873S108   7,747 100 SH Call SOLE ARK Advisory 100 0 0
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402   473,703 15,644 SH   SOLE 0 15,644 0 0
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402   482,627 15,939 SH   SOLE ARK Advisory 15,938 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   623,980 4,758 SH   SOLE 0 4,758 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,512,855 11,537 SH   SOLE ARK Advisory 11,537 0 0
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372   256,400 10,000 SH   SOLE 0 10,000 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   429,919 14,975 SH   SOLE 0 14,974 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,168,191 40,689 SH   SOLE ARK Advisory 40,689 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   230,823 643 SH   SOLE ARK Advisory 642 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   1,058,555 2,948 SH   SOLE 0 2,948 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   2,798,137 59,866 SH   SOLE 0 59,865 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   10,235,991 218,999 SH   SOLE ARK Advisory 218,998 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   83,625 315 SH   SOLE 0 315 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   800,076 3,017 SH   SOLE ARK Advisory 3,017 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   2,569,550 17,607 SH   SOLE ARK Advisory 17,606 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   3,684,485 25,247 SH   SOLE 0 25,246 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102   297,497 1,165 SH   SOLE 0 1,165 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102   752,565 2,948 SH   SOLE ARK Advisory 2,948 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   639,694 8,091 SH   SOLE ARK Advisory 8,091 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   3,446,476 43,593 SH   SOLE 0 43,593 0 0
WALMART INC COM Stock 931142103   17,321,422 139,374 SH   SOLE 0 139,374 0 0
WALMART INC COM Stock 931142103   18,856,470 151,726 SH   SOLE ARK Advisory 151,725 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   126,161 1,852 SH   SOLE ARK Advisory 1,852 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   693,729 10,185 SH   SOLE 0 10,185 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   6,029,130 141,662 SH   SOLE 0 141,661 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   28,325,922 665,553 SH   SOLE ARK Advisory 665,552 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   132,482 1,117 SH   SOLE 0 1,117 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   327,692 2,763 SH   SOLE ARK Advisory 2,763 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   9,197,377 134,701 SH   SOLE ARK Advisory 134,700 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   18,111,205 265,249 SH   SOLE 0 265,249 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,467,608 18,431 SH   SOLE ARK Advisory 18,431 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,470,860 30,822 SH   SOLE 0 30,821 0 0
ORACLE CORP COM Stock 68389X105   3,013,962 20,488 SH   SOLE ARK Advisory 20,487 0 0
ORACLE CORP COM Stock 68389X105   4,363,366 29,661 SH   SOLE 0 29,660 0 0
ORACLE CORP COM Stock 68389X105   235,376 1,600 SH Call SOLE ARK Advisory 1,600 0 0
ORACLE CORP COM Stock 68389X105   44,133 300 SH Call SOLE ARK Advisory 300 0 0
ORACLE CORP COM Stock 68389X105   29,422 200 SH Call SOLE ARK Advisory 200 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   133,149 838 SH   SOLE ARK Advisory 838 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   172,797 1,088 SH   SOLE 0 1,088 0 0
RTX CORPORATION COM Stock 75513E101   7,447,713 38,609 SH   SOLE ARK Advisory 38,609 0 0
RTX CORPORATION COM Stock 75513E101   8,160,264 42,303 SH   SOLE 0 42,303 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,143,950 58,167 SH   SOLE ARK Advisory 58,167 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,588,499 158,899 SH   SOLE 0 158,899 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644   9,628,798 171,141 SH   SOLE 0 171,140 0 0
TEXAS INSTRS INC COM Stock 882508104   1,587,133 8,175 SH   SOLE ARK Advisory 8,175 0 0
TEXAS INSTRS INC COM Stock 882508104   2,304,946 11,873 SH   SOLE 0 11,872 0 0
TARGET CORP COM Stock 87612E106   592,591 4,889 SH   SOLE 0 4,889 0 0
TARGET CORP COM Stock 87612E106   2,571,392 21,216 SH   SOLE ARK Advisory 21,216 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   340,121 3,107 SH   SOLE 0 3,106 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   451,376 4,123 SH   SOLE ARK Advisory 4,123 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   10,438,919 70,486 SH   SOLE ARK Advisory 70,485 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   24,954,906 168,500 SH   SOLE 0 168,500 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721   314,693 6,941 SH   SOLE ARK Advisory 6,940 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721   633,720 13,977 SH   SOLE 0 13,977 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   161,938 2,679 SH   SOLE 0 2,679 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   2,131,687 35,271 SH   SOLE ARK Advisory 35,270 0 0
PFIZER INC COM Stock 717081103   4,757,840 169,439 SH   SOLE 0 169,438 0 0
PFIZER INC COM Stock 717081103   6,775,941 241,308 SH   SOLE ARK Advisory 241,308 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   269,665 2,474 SH   SOLE ARK Advisory 2,474 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   362,279 3,324 SH   SOLE 0 3,323 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764   425,963 13,248 SH   SOLE ARK Advisory 13,248 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764   13,367,513 415,747 SH   SOLE 0 415,747 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,795,520 10,910 SH   SOLE 0 10,910 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,639,172 16,037 SH   SOLE ARK Advisory 16,036 0 0
MORGAN STANLEY COM NEW Stock 617446448   16,457 100 SH Put SOLE ARK Advisory 100 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   15,458 183 SH   SOLE ARK Advisory 182 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   610,428 7,224 SH   SOLE 0 7,224 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   344,461 6,822 SH   SOLE 0 6,822 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   778,260 15,414 SH   SOLE ARK Advisory 15,414 0 0
3M CO COM Stock 88579Y101   1,106,116 7,616 SH   SOLE 0 7,616 0 0
3M CO COM Stock 88579Y101   2,948,923 20,305 SH   SOLE ARK Advisory 20,305 0 0
KLA CORP COM NEW Stock 482480100   1,024,671 696 SH   SOLE ARK Advisory 695 0 0
KLA CORP COM NEW Stock 482480100   2,167,946 1,472 SH   SOLE 0 1,472 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   584,855 4,113 SH   SOLE ARK Advisory 4,113 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,984,021 13,953 SH   SOLE 0 13,953 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   22,484 1,509 SH   SOLE ARK Advisory 1,509 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   147,316 9,887 SH   SOLE 0 9,887 0 0
HP INC COM Stock 40434L105   161,015 8,382 SH   SOLE ARK Advisory 8,381 0 0
HP INC COM Stock 40434L105   812,715 42,307 SH   SOLE 0 42,306 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   236,128 21,783 SH   SOLE ARK Advisory 21,783 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   396,180 36,548 SH   SOLE 0 36,548 0 0
RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF ETF 78249U506   4,793,963 171,081 SH   SOLE ARK Advisory 171,081 0 0
RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF ETF 78249U506   4,921,994 175,650 SH   SOLE 0 175,649 0 0
GILEAD SCIENCES INC COM Stock 375558103   5,968,318 42,824 SH   SOLE 0 42,823 0 0
GILEAD SCIENCES INC COM Stock 375558103   8,450,452 60,633 SH   SOLE ARK Advisory 60,633 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   139,443 5,228 SH   SOLE 0 5,228 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   702,461 26,339 SH   SOLE ARK Advisory 26,339 0 0
CATERPILLAR INC COM Stock 149123101   6,869,474 9,696 SH   SOLE ARK Advisory 9,696 0 0
CATERPILLAR INC COM Stock 149123101   9,823,531 13,866 SH   SOLE 0 13,866 0 0
CATERPILLAR INC COM Stock 149123101   566,768 800 SH Call SOLE ARK Advisory 800 0 0
CATERPILLAR INC COM Stock 149123101   141,692 200 SH Put SOLE ARK Advisory 200 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699   265,130 8,103 SH   SOLE ARK Advisory 8,103 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699   306,226 9,359 SH   SOLE 0 9,359 0 0
TRINET GROUP INC COM Stock 896288107   46,193 1,268 SH   SOLE 0 1,268 0 0
TRINET GROUP INC COM Stock 896288107   279,455 7,671 SH   SOLE ARK Advisory 7,671 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   2,550,712 23,025 SH   SOLE ARK Advisory 23,025 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   8,805,557 79,487 SH   SOLE 0 79,486 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   223,619 5,262 SH   SOLE 0 5,262 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   500,059 11,767 SH   SOLE ARK Advisory 11,767 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886   53,466 950 SH   SOLE 0 950 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886   270,302 4,803 SH   SOLE ARK Advisory 4,802 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   18,998,945 66,231 SH   SOLE ARK Advisory 66,230 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   23,026,222 80,270 SH   SOLE 0 80,269 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   28,686 100 SH Call SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   28,686 100 SH Call SOLE ARK Advisory 100 0 0
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575   18,115 355 SH   SOLE 0 355 0 0
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575   192,598 3,776 SH   SOLE ARK Advisory 3,776 0 0
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448   25,705 1,000 SH   SOLE 0 1,000 0 0
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF ETF 00888H448   925,097 35,989 SH   SOLE ARK Advisory 35,989 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,526,523 8,353 SH   SOLE ARK Advisory 8,352 0 0
AMERICAN EXPRESS CO COM Stock 025816109   3,905,031 12,910 SH   SOLE 0 12,910 0 0
AMGEN INC COM Stock 031162100   3,360,137 9,550 SH   SOLE ARK Advisory 9,549 0 0
AMGEN INC COM Stock 031162100   5,989,944 17,024 SH   SOLE 0 17,024 0 0
APPLIED MATLS INC COM Stock 038222105   2,335,169 6,832 SH   SOLE ARK Advisory 6,832 0 0
APPLIED MATLS INC COM Stock 038222105   5,917,642 17,314 SH   SOLE 0 17,313 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   190,047 2,466 SH   SOLE 0 2,465 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   465,166 6,035 SH   SOLE ARK Advisory 6,034 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   284,647 12,562 SH   SOLE ARK Advisory 12,561 0 0
ANALOG DEVICES INC COM Stock 032654105   913,963 2,873 SH   SOLE ARK Advisory 2,872 0 0
ANALOG DEVICES INC COM Stock 032654105   2,897,915 9,109 SH   SOLE 0 9,108 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   13,306 109 SH   SOLE 0 109 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   707,084 5,818 SH   SOLE ARK Advisory 5,817 0 0
TYSON FOODS INC CL A Stock 902494103   152,027 2,373 SH   SOLE ARK Advisory 2,372 0 0
TYSON FOODS INC CL A Stock 902494103   154,713 2,415 SH   SOLE 0 2,414 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855   261,596 6,371 SH   SOLE ARK Advisory 6,371 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855   1,069,367 26,044 SH   SOLE 0 26,044 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   135,830 676 SH   SOLE 0 676 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   234,098 1,166 SH   SOLE ARK Advisory 1,165 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   2,258,858 9,652 SH   SOLE ARK Advisory 9,652 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   5,150,766 22,009 SH   SOLE 0 22,009 0 0
VANGUARD UTILITIES ETF ETF 92204A876   191,403 966 SH   SOLE ARK Advisory 966 0 0
VANGUARD UTILITIES ETF ETF 92204A876   654,555 3,303 SH   SOLE 0 3,303 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   86,144 1,734 SH   SOLE ARK Advisory 1,733 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   470,111 9,461 SH   SOLE 0 9,460 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   203,607 9,037 SH   SOLE 0 9,037 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   1,069,370 47,464 SH   SOLE ARK Advisory 47,464 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   68,698 416 SH   SOLE ARK Advisory 416 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   253,873 1,537 SH   SOLE 0 1,537 0 0
CREATIVE MEDIA & CMNTY TR COM REIT 12564W219   54,430 88,590 SH   SOLE ARK Advisory 88,590 0 0
TRANSDIGM GROUP INC COM Stock 893641100   171,497 148 SH   SOLE 0 147 0 0
TRANSDIGM GROUP INC COM Stock 893641100   237,051 205 SH   SOLE ARK Advisory 204 0 0
HUMANA INC COM Stock 444859102   212,474 1,225 SH   SOLE ARK Advisory 1,225 0 0
HUMANA INC COM Stock 444859102   450,941 2,601 SH   SOLE 0 2,600 0 0
HUMANA INC COM Stock 444859102   52,017 300 SH Call SOLE ARK Advisory 300 0 0
HUMANA INC COM Stock 444859102   138,712 800 SH Call SOLE ARK Advisory 800 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   142,544 1,429 SH   SOLE ARK Advisory 1,429 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   380,588 3,816 SH   SOLE 0 3,816 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   129,999 1,192 SH   SOLE 0 1,191 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   141,454 1,297 SH   SOLE ARK Advisory 1,296 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   104,757 806 SH   SOLE 0 806 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   403,043 3,101 SH   SOLE ARK Advisory 3,101 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   461,955 4,302 SH   SOLE 0 4,301 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   6,375,041 59,363 SH   SOLE ARK Advisory 59,363 0 0
WILLIAMS COS INC COM Stock 969457100   3,650,425 50,157 SH   SOLE 0 50,156 0 0
WILLIAMS COS INC COM Stock 969457100   5,926,674 81,433 SH   SOLE ARK Advisory 81,432 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102   1,186,238 45,190 SH   SOLE ARK Advisory 45,190 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102   2,351,029 89,563 SH   SOLE 0 89,563 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   54,345 442 SH   SOLE 0 441 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   448,987 3,650 SH   SOLE ARK Advisory 3,650 0 0
DNOW INC COM Stock 67011P100   594,865 49,947 SH   SOLE 0 49,946 0 0
DNOW INC COM Stock 67011P100   2,772,783 232,811 SH   SOLE ARK Advisory 232,811 0 0
CARETRUST REIT INC COM REIT 14174T107   41,623 1,136 SH   SOLE 0 1,135 0 0
CARETRUST REIT INC COM REIT 14174T107   187,752 5,123 SH   SOLE ARK Advisory 5,122 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   41,416 204 SH   SOLE ARK Advisory 204 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   1,671,827 8,236 SH   SOLE 0 8,236 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   1,933,107 15,744 SH   SOLE ARK Advisory 15,744 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   3,769,155 30,698 SH   SOLE 0 30,698 0 0
MAIN STR CAP CORP COM CEF 56035L104   213,542 4,032 SH   SOLE 0 4,032 0 0
MAIN STR CAP CORP COM CEF 56035L104   1,573,686 29,715 SH   SOLE ARK Advisory 29,714 0 0
CANADIAN NATL RY CO COM Stock 136375102   159,156 1,549 SH   SOLE ARK Advisory 1,548 0 0
CANADIAN NATL RY CO COM Stock 136375102   395,758 3,851 SH   SOLE 0 3,850 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   274,003 1,767 SH   SOLE ARK Advisory 1,766 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   8,378,197 54,015 SH   SOLE 0 54,014 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   108,728 1,063 SH   SOLE ARK Advisory 1,063 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   5,761,404 56,346 SH   SOLE 0 56,346 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   233,346 2,684 SH   SOLE 0 2,684 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   741,338 8,528 SH   SOLE ARK Advisory 8,528 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   65,421 675 SH   SOLE 0 675 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   140,129 1,446 SH   SOLE ARK Advisory 1,445 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,997,800 10,987 SH   SOLE ARK Advisory 10,987 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   2,249,070 12,369 SH   SOLE 0 12,369 0 0
FEDERATED HERMES MDT MARKET NEUTRAL ETF ETF 31423L875   902,101 34,751 SH   SOLE 0 34,751 0 0
NETEASE COM INC SPONSORED ADS ADR 64110W102   67,164 600 SH   SOLE ARK Advisory 600 0 0
NETEASE COM INC SPONSORED ADS ADR 64110W102   154,227 1,378 SH   SOLE 0 1,377 0 0
MERCADOLIBRE INC COM Stock 58733R102   356,178 206 SH   SOLE ARK Advisory 206 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,461,022 845 SH   SOLE 0 845 0 0
BANK MONTREAL MEDIUM COM Stock 063671101   30,541 226 SH   SOLE 0 225 0 0
BANK MONTREAL MEDIUM COM Stock 063671101   209,642 1,549 SH   SOLE ARK Advisory 1,549 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   10,086 804 SH   SOLE 0 803 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   117,418 9,356 SH   SOLE ARK Advisory 9,356 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   42,330 234 SH   SOLE ARK Advisory 234 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   307,230 1,699 SH   SOLE 0 1,699 0 0
ANGEL OAK TOTAL RETURN ETF ETF 03463K729   3,381,454 68,345 SH   SOLE 0 68,344 0 0
ANGEL OAK TOTAL RETURN ETF ETF 03463K729   14,060,821 284,192 SH   SOLE ARK Advisory 284,192 0 0
FEDERATED HERMES ENHANCED INCOME ETF ETF 31423L883   797,699 14,877 SH   SOLE 0 14,876 0 0
TC ENERGY CORP COM Stock 87807B107   43,889 701 SH   SOLE ARK Advisory 701 0 0
TC ENERGY CORP COM Stock 87807B107   221,124 3,532 SH   SOLE 0 3,532 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,783,458 17,593 SH   SOLE ARK Advisory 17,592 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,901,200 46,039 SH   SOLE 0 46,039 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   179,832 2,293 SH   SOLE ARK Advisory 2,293 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   993,330 12,668 SH   SOLE 0 12,668 0 0
HERCULES CAPITAL INC COM CEF 427096508   48,342 3,273 SH   SOLE 0 3,273 0 0
HERCULES CAPITAL INC COM CEF 427096508   907,525 61,444 SH   SOLE ARK Advisory 61,443 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   171,090 2,246 SH   SOLE 0 2,246 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   1,205,108 15,823 SH   SOLE ARK Advisory 15,823 0 0
OPTIMIZED EQUITY INCOME ETF ETF 53656G159   6,990,761 285,087 SH   SOLE 0 285,087 0 0
OPTIMIZED EQUITY INCOME ETF ETF 53656G159   27,914,021 1,138,349 SH   SOLE ARK Advisory 1,138,348 0 0
AKRE FOCUS ETF ETF 74316P579   86,991 1,646 SH   SOLE ARK Advisory 1,646 0 0
AKRE FOCUS ETF ETF 74316P579   512,169 9,691 SH   SOLE 0 9,691 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   740,280 43,165 SH   SOLE ARK Advisory 43,165 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   822,135 47,938 SH   SOLE 0 47,937 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   63,133 8,373 SH   SOLE ARK Advisory 8,373 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   185,527 24,606 SH   SOLE 0 24,605 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,693,942 17,749 SH   SOLE ARK Advisory 17,748 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   4,120,372 43,172 SH   SOLE 0 43,172 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   979,927 9,871 SH   SOLE ARK Advisory 9,871 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   7,635,399 76,915 SH   SOLE 0 76,915 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,260,152 37,607 SH   SOLE ARK Advisory 37,607 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,084,370 58,650 SH   SOLE 0 58,650 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   43,345 500 SH Call SOLE ARK Advisory 500 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   244,797 5,768 SH   SOLE 0 5,768 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100   357,157 3,095 SH   SOLE 0 3,095 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100   442,495 3,835 SH   SOLE ARK Advisory 3,835 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,818,365 82,906 SH   SOLE 0 82,906 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,645,315 108,939 SH   SOLE ARK Advisory 108,938 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,567,368 33,543 SH   SOLE ARK Advisory 33,542 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   18,238,422 238,286 SH   SOLE 0 238,286 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   630,516 24,951 SH   SOLE ARK Advisory 24,951 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   40,744 599 SH   SOLE ARK Advisory 599 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   407,393 5,989 SH   SOLE 0 5,989 0 0
EATON CORP PLC SHS Stock G29183103   1,199,624 3,354 SH   SOLE ARK Advisory 3,353 0 0
EATON CORP PLC SHS Stock G29183103   1,796,615 5,023 SH   SOLE 0 5,023 0 0
CONCOURSE CAPITAL FOCUSED EQUITY ETF ETF 02072Q515   200,156 7,773 SH   SOLE 0 7,773 0 0
CONCOURSE CAPITAL FOCUSED EQUITY ETF ETF 02072Q515   2,531,930 98,327 SH   SOLE ARK Advisory 98,327 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   94,703 4,121 SH   SOLE ARK Advisory 4,121 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   161,106 7,011 SH   SOLE 0 7,010 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF ETF 81369Y746   1,089,685 43,402 SH   SOLE 0 43,401 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF ETF 81369Y746   4,005,363 159,533 SH   SOLE ARK Advisory 159,533 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   286,631 4,079 SH   SOLE ARK Advisory 4,079 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,313,557 18,693 SH   SOLE 0 18,693 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   386,234 3,259 SH   SOLE 0 3,259 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   797,098 6,726 SH   SOLE ARK Advisory 6,726 0 0
MEDLINE INC COM CL A Stock 58507V107   49,751 1,118 SH   SOLE 0 1,118 0 0
MEDLINE INC COM CL A Stock 58507V107   480,511 10,798 SH   SOLE ARK Advisory 10,798 0 0
KENSINGTON CREDIT OPPORTUNITIES ETF ETF 56167R820   104,293 4,226 SH   SOLE 0 4,226 0 0
KENSINGTON CREDIT OPPORTUNITIES ETF ETF 56167R820   960,898 38,936 SH   SOLE ARK Advisory 38,936 0 0
AXON ENTERPRISE INC COM Stock 05464C101   800,541 1,885 SH   SOLE 0 1,885 0 0
AXON ENTERPRISE INC COM Stock 05464C101   809,884 1,907 SH   SOLE ARK Advisory 1,907 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101   46,613 1,290 SH   SOLE 0 1,290 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101   408,162 11,300 SH   SOLE ARK Advisory 11,300 0 0
SILA REALTY TRUST INC CLASS A REIT 146280508   121,400 5,127 SH   SOLE ARK Advisory 5,126 0 0
SILA REALTY TRUST INC CLASS A REIT 146280508   189,287 7,994 SH   SOLE 0 7,993 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF ETF 81369Y795   339,444 14,069 SH   SOLE 0 14,069 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF ETF 81369Y795   1,597,262 66,202 SH   SOLE ARK Advisory 66,202 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,057,001 17,682 SH   SOLE 0 17,681 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   2,042,990 34,175 SH   SOLE ARK Advisory 34,175 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683   6,607 276 SH   SOLE 0 276 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683   402,695 16,821 SH   SOLE ARK Advisory 16,821 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,548,903 21,519 SH   SOLE ARK Advisory 21,518 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   6,597,353 55,697 SH   SOLE 0 55,697 0 0
ISHARES ASIA 50 ETF ETF 464288430   467,646 4,406 SH   SOLE ARK Advisory 4,405 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   844,946 8,397 SH   SOLE ARK Advisory 8,397 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   6,184,682 61,466 SH   SOLE 0 61,465 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,169,513 8,827 SH   SOLE ARK Advisory 8,826 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   6,303,065 47,570 SH   SOLE 0 47,570 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   143,557 1,119 SH   SOLE 0 1,119 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   836,336 6,519 SH   SOLE ARK Advisory 6,519 0 0
AVORY FOUNDATIONAL ETF ETF 02072Q218   10,923,946 511,301 SH   SOLE 0 511,301 0 0
AVORY FOUNDATIONAL ETF ETF 02072Q218   21,261,359 995,149 SH   SOLE ARK Advisory 995,149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,354,378 10,795 SH   SOLE 0 10,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,378,481 18,958 SH   SOLE ARK Advisory 18,958 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   84,004 360 SH   SOLE 0 360 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   197,057 845 SH   SOLE ARK Advisory 844 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102   3,889,382 234,159 SH   SOLE ARK Advisory 234,159 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102   4,515,350 271,845 SH   SOLE 0 271,845 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   169,644 2,829 SH   SOLE ARK Advisory 2,828 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   209,970 3,501 SH   SOLE 0 3,501 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   1,417 15,652 SH   SOLE ARK Advisory 15,652 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,777,710 81,786 SH   SOLE ARK Advisory 81,786 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   6,430,027 139,208 SH   SOLE 0 139,208 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   107,956 2,970 SH   SOLE 0 2,969 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   233,714 6,430 SH   SOLE ARK Advisory 6,429 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   234,709 3,412 SH   SOLE ARK Advisory 3,412 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   633,945 9,217 SH   SOLE 0 9,217 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   38,210 10,162 SH   SOLE ARK Advisory 10,162 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108   219,013 3,157 SH   SOLE 0 3,157 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108   1,289,473 18,588 SH   SOLE ARK Advisory 18,588 0 0
ALLIANT ENERGY CORP COM Stock 018802108   114,589 1,597 SH   SOLE ARK Advisory 1,596 0 0
ALLIANT ENERGY CORP COM Stock 018802108   226,770 3,160 SH   SOLE 0 3,160 0 0
PLUG PWR INC COM NEW Stock 72919P202   572 253 SH   SOLE 0 253 0 0
PLUG PWR INC COM NEW Stock 72919P202   124,592 55,129 SH   SOLE ARK Advisory 55,129 0 0
PLUG PWR INC COM NEW Stock 72919P202   39,550 17,500 SH Call SOLE ARK Advisory 17,500 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   140,642 1,873 SH   SOLE ARK Advisory 1,872 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   3,517,347 46,842 SH   SOLE 0 46,841 0 0
BORGWARNER INC COM Stock 099724106   176,603 3,255 SH   SOLE ARK Advisory 3,254 0 0
BORGWARNER INC COM Stock 099724106   224,139 4,131 SH   SOLE 0 4,130 0 0
CIENA CORP COM NEW Stock 171779309   185,962 479 SH   SOLE 0 479 0 0
CIENA CORP COM NEW Stock 171779309   194,115 500 SH   SOLE ARK Advisory 500 0 0
CNA FINL CORP COM Stock 126117100   24,381 531 SH   SOLE 0 530 0 0
CNA FINL CORP COM Stock 126117100   422,509 9,201 SH   SOLE ARK Advisory 9,200 0 0
NNN REIT INC COM REIT 637417106   16,132 384 SH   SOLE ARK Advisory 383 0 0
NNN REIT INC COM REIT 637417106   228,496 5,436 SH   SOLE 0 5,436 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   89,739 1,453 SH   SOLE 0 1,453 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   1,726,137 27,956 SH   SOLE ARK Advisory 27,955 0 0
CORE LABORATORIES INC COM Stock 21867A105   108,799 6,480 SH   SOLE 0 6,480 0 0
CORE LABORATORIES INC COM Stock 21867A105   201,411 11,996 SH   SOLE ARK Advisory 11,995 0 0
DELTA AIR LINES INC COM NEW Stock 247361702   337,369 5,075 SH   SOLE 0 5,074 0 0
DELTA AIR LINES INC COM NEW Stock 247361702   619,191 9,314 SH   SOLE ARK Advisory 9,313 0 0
DYCOM INDS INC COM Stock 267475101   467,233 1,379 SH   SOLE 0 1,379 0 0
DYCOM INDS INC COM Stock 267475101   958,183 2,828 SH   SOLE ARK Advisory 2,828 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   276,580 1,463 SH   SOLE 0 1,463 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,984,458 10,497 SH   SOLE ARK Advisory 10,497 0 0
EMCOR GROUP INC COM Stock 29084Q100   549,525 744 SH   SOLE 0 744 0 0
EMCOR GROUP INC COM Stock 29084Q100   627,103 849 SH   SOLE ARK Advisory 849 0 0
EXELIXIS INC COM Stock 30161Q104   32,554 759 SH   SOLE 0 759 0 0
EXELIXIS INC COM Stock 30161Q104   443,440 10,339 SH   SOLE ARK Advisory 10,339 0 0
EZCORP INC CL A NON VTG Stock 302301106   137,915 5,434 SH   SOLE 0 5,434 0 0
EZCORP INC CL A NON VTG Stock 302301106   212,507 8,373 SH   SOLE ARK Advisory 8,373 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   118,442 2,312 SH   SOLE 0 2,311 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   1,098,285 21,438 SH   SOLE ARK Advisory 21,438 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,570,731 20,032 SH   SOLE ARK Advisory 20,032 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,033,292 25,932 SH   SOLE 0 25,931 0 0
FLUOR CORP COM Stock 343412102   61,718 1,323 SH   SOLE 0 1,323 0 0
FLUOR CORP COM Stock 343412102   335,600 7,194 SH   SOLE ARK Advisory 7,194 0 0
FLUOR CORP COM Stock 343412102   125,955 2,700 SH Call SOLE ARK Advisory 2,700 0 0
FLUOR CORP COM Stock 343412102   55,980 1,200 SH Call SOLE ARK Advisory 1,200 0 0
GARTNER INC COM Stock 366651107   304,529 1,923 SH   SOLE 0 1,923 0 0
GARTNER INC COM Stock 366651107   1,303,649 8,233 SH   SOLE ARK Advisory 8,233 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   276,904 2,828 SH   SOLE ARK Advisory 2,828 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,603,227 57,228 SH   SOLE 0 57,228 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   23,976 537 SH   SOLE 0 536 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   3,066,195 68,641 SH   SOLE ARK Advisory 68,641 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   1,623,468 24,188 SH   SOLE 0 24,187 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   2,397,846 35,725 SH   SOLE ARK Advisory 35,724 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   1,652,607 22,363 SH   SOLE ARK Advisory 22,362 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   2,391,653 32,363 SH   SOLE 0 32,363 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   29,789 25 SH   SOLE ARK Advisory 25 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   535,010 449 SH   SOLE 0 449 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   6,752,412 31,604 SH   SOLE 0 31,603 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   18,498,057 86,577 SH   SOLE ARK Advisory 86,577 0 0
FIRST TRUST WATER ETF ETF 33733B100   147,326 1,429 SH   SOLE 0 1,428 0 0
FIRST TRUST WATER ETF ETF 33733B100   439,450 4,261 SH   SOLE ARK Advisory 4,261 0 0
LITTELFUSE INC COM Stock 537008104   147,451 435 SH   SOLE 0 434 0 0
LITTELFUSE INC COM Stock 537008104   373,285 1,100 SH   SOLE ARK Advisory 1,100 0 0
MKS INC. COM Stock 55306N104   4,366 19 SH   SOLE ARK Advisory 19 0 0
MKS INC. COM Stock 55306N104   296,956 1,292 SH   SOLE 0 1,292 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   754,393 13,333 SH   SOLE 0 13,333 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,686,292 29,804 SH   SOLE ARK Advisory 29,803 0 0
ONTO INNOVATION INC COM Stock 683344105   201,174 981 SH   SOLE 0 981 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420   250,244 4,542 SH   SOLE 0 4,541 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420   2,526,240 45,848 SH   SOLE ARK Advisory 45,848 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   3,663,792 22,159 SH   SOLE 0 22,159 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   6,386,805 38,628 SH   SOLE ARK Advisory 38,628 0 0
NRG ENERGY INC COM NEW Stock 629377508   614,041 4,202 SH   SOLE ARK Advisory 4,201 0 0
NRG ENERGY INC COM NEW Stock 629377508   641,929 4,393 SH   SOLE 0 4,392 0 0
NUCOR CORP COM Stock 670346105   274,030 1,621 SH   SOLE 0 1,620 0 0
NUCOR CORP COM Stock 670346105   774,730 4,581 SH   SOLE ARK Advisory 4,581 0 0
PAPA JOHNS INTL INC COM Stock 698813102   44,888 1,385 SH   SOLE 0 1,385 0 0
PAPA JOHNS INTL INC COM Stock 698813102   604,623 18,655 SH   SOLE ARK Advisory 18,655 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   391,972 438 SH   SOLE ARK Advisory 437 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   4,063,508 4,539 SH   SOLE 0 4,539 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   11,145,636 244,315 SH   SOLE ARK Advisory 244,314 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   44,691,046 979,637 SH   SOLE 0 979,637 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   38,018 840 SH   SOLE ARK Advisory 840 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   259,197 5,727 SH   SOLE 0 5,726 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   94,805 268 SH   SOLE 0 267 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   169,416 479 SH   SOLE ARK Advisory 478 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   54,863 149 SH   SOLE ARK Advisory 149 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   900,047 2,450 SH   SOLE 0 2,449 0 0
CHAMPION HOMES INC COM Stock 830830105   19,113 257 SH   SOLE 0 257 0 0
CHAMPION HOMES INC COM Stock 830830105   509,137 6,846 SH   SOLE ARK Advisory 6,846 0 0
VANGUARD MEGA CAP ETF ETF 921910873   15,363 65 SH   SOLE ARK Advisory 65 0 0
VANGUARD MEGA CAP ETF ETF 921910873   376,752 1,594 SH   SOLE 0 1,594 0 0
SYNOPSYS INC COM Stock 871607107   97,534 246 SH   SOLE 0 246 0 0
SYNOPSYS INC COM Stock 871607107   1,031,623 2,602 SH   SOLE ARK Advisory 2,601 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   208,078 2,174 SH   SOLE ARK Advisory 2,173 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,870,785 19,544 SH   SOLE 0 19,544 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,447,425 6,956 SH   SOLE 0 6,955 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   2,078,940 9,991 SH   SOLE ARK Advisory 9,990 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   258,329 5,099 SH   SOLE ARK Advisory 5,099 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   959,223 18,935 SH   SOLE 0 18,934 0 0
EQUINIX INC COM REIT 29444U700   125,321 128 SH   SOLE ARK Advisory 127 0 0
EQUINIX INC COM REIT 29444U700   128,567 131 SH   SOLE 0 131 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   7,035,026 115,994 SH   SOLE 0 115,993 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   11,112,926 183,230 SH   SOLE ARK Advisory 183,230 0 0
BERKLEY W R CORP COM Stock 084423102   83,440 1,259 SH   SOLE 0 1,258 0 0
BERKLEY W R CORP COM Stock 084423102   142,079 2,144 SH   SOLE ARK Advisory 2,143 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   61,930 167 SH   SOLE ARK Advisory 167 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   234,098 632 SH   SOLE 0 631 0 0
BARRICK MNG CORP COM SHS Stock 06849F108   62,436 1,531 SH   SOLE 0 1,530 0 0
BARRICK MNG CORP COM SHS Stock 06849F108   266,374 6,530 SH   SOLE ARK Advisory 6,530 0 0
REALTY INCOME CORP COM REIT 756109104   1,147,767 18,760 SH   SOLE 0 18,760 0 0
REALTY INCOME CORP COM REIT 756109104   1,741,627 28,467 SH   SOLE ARK Advisory 28,467 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,465,317 52,513 SH   SOLE 0 52,512 0 0
ALTRIA GROUP INC COM Stock 02209S103   8,328,534 126,209 SH   SOLE ARK Advisory 126,209 0 0
DOMINION ENERGY INC COM Stock 25746U109   497,107 8,041 SH   SOLE ARK Advisory 8,041 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,647,300 26,647 SH   SOLE 0 26,646 0 0
CITIGROUP INC COM NEW Stock 172967424   4,813,323 42,442 SH   SOLE 0 42,441 0 0
CITIGROUP INC COM NEW Stock 172967424   7,437,812 65,583 SH   SOLE ARK Advisory 65,583 0 0
CITIGROUP INC COM NEW Stock 172967424   430,958 3,800 SH Call SOLE ARK Advisory 3,800 0 0
CITIGROUP INC COM NEW Stock 172967424   22,682 200 SH Call SOLE 0 200 0 0
CITIGROUP INC COM NEW Stock 172967424   56,705 500 SH Call SOLE 0 500 0 0
CITIGROUP INC COM NEW Stock 172967424   113,410 1,000 SH Call SOLE ARK Advisory 1,000 0 0
CITIGROUP INC COM NEW Stock 172967424   68,046 600 SH Put SOLE ARK Advisory 600 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   220,886 2,352 SH   SOLE ARK Advisory 2,351 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   253,261 2,696 SH   SOLE 0 2,696 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   20,289 149 SH   SOLE ARK Advisory 149 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,130,516 8,307 SH   SOLE 0 8,307 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   22,805 574 SH   SOLE 0 574 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   699,626 17,610 SH   SOLE ARK Advisory 17,609 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   147,674 531 SH   SOLE ARK Advisory 531 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   202,014 727 SH   SOLE 0 727 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   122,704 1,077 SH   SOLE ARK Advisory 1,076 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   129,141 1,133 SH   SOLE 0 1,133 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   45,592 400 SH Call SOLE ARK Advisory 400 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   56,990 500 SH Call SOLE ARK Advisory 500 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   11,398 100 SH Call SOLE ARK Advisory 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   22,796 200 SH Call SOLE ARK Advisory 200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   34,194 300 SH Call SOLE ARK Advisory 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   19,350,739 114,056 SH   SOLE ARK Advisory 114,055 0 0
EXXON MOBIL CORP COM Stock 30231G102   20,534,715 121,035 SH   SOLE 0 121,034 0 0
EXXON MOBIL CORP COM Stock 30231G102   848,300 5,000 SH Put SOLE ARK Advisory 5,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,045,533 7,560 SH   SOLE 0 7,559 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,654,206 17,200 SH   SOLE ARK Advisory 17,200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   81,177 300 SH Call SOLE ARK Advisory 300 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   108,236 400 SH Call SOLE ARK Advisory 400 0 0
AEROVIRONMENT INC COM Stock 008073108   103,401 565 SH   SOLE 0 564 0 0
AEROVIRONMENT INC COM Stock 008073108   713,745 3,899 SH   SOLE ARK Advisory 3,899 0 0
AEROVIRONMENT INC COM Stock 008073108   54,915 300 SH Call SOLE ARK Advisory 300 0 0
AEROVIRONMENT INC COM Stock 008073108   128,135 700 SH Call SOLE ARK Advisory 700 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   581,583 4,012 SH   SOLE ARK Advisory 4,012 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   3,264,756 22,523 SH   SOLE 0 22,523 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   809,313 8,978 SH   SOLE 0 8,978 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,657,864 18,392 SH   SOLE ARK Advisory 18,392 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   616,226 2,113 SH   SOLE ARK Advisory 2,112 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,191,619 4,085 SH   SOLE 0 4,085 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   30,377 6,039 SH   SOLE 0 6,039 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   63,987 12,721 SH   SOLE ARK Advisory 12,721 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   30,667 450 SH   SOLE ARK Advisory 450 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   9,159,906 134,409 SH   SOLE 0 134,409 0 0
LOWES COS INC COM Stock 548661107   1,910,760 8,087 SH   SOLE ARK Advisory 8,086 0 0
LOWES COS INC COM Stock 548661107   3,734,938 15,807 SH   SOLE 0 15,807 0 0
LINCOLN NATL CORP IND COM Stock 534187109   73,011 2,057 SH   SOLE 0 2,056 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,086,342 30,601 SH   SOLE ARK Advisory 30,601 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   272,644 5,474 SH   SOLE 0 5,473 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   692,143 13,896 SH   SOLE ARK Advisory 13,895 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   11,020 98 SH   SOLE ARK Advisory 98 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   231,422 2,058 SH   SOLE 0 2,058 0 0
ARK INNOVATION ETF ETF 00214Q104   798,494 11,814 SH   SOLE ARK Advisory 11,813 0 0
ARK INNOVATION ETF ETF 00214Q104   4,819,090 71,299 SH   SOLE 0 71,298 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409   776,146 13,146 SH   SOLE 0 13,146 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   494,394 12,542 SH   SOLE ARK Advisory 12,541 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   286,140 9,957 SH   SOLE 0 9,957 0 0
CRH PLC ORD Stock G25508105   167,351 1,592 SH   SOLE ARK Advisory 1,592 0 0
CRH PLC ORD Stock G25508105   569,493 5,418 SH   SOLE 0 5,417 0 0
DEERE & CO COM Stock 244199105   2,124,513 3,772 SH   SOLE ARK Advisory 3,771 0 0
DEERE & CO COM Stock 244199105   4,088,976 7,259 SH   SOLE 0 7,258 0 0
VIRTU FINL INC CL A Stock 928254101   228,805 5,202 SH   SOLE ARK Advisory 5,202 0 0
VIRTU FINL INC CL A Stock 928254101   314,968 7,162 SH   SOLE 0 7,161 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   38,997 1,033 SH   SOLE 0 1,033 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   241,725 6,405 SH   SOLE ARK Advisory 6,405 0 0
BARINGS BDC INC COM CEF 06759L103   87,270 10,604 SH   SOLE 0 10,603 0 0
BARINGS BDC INC COM CEF 06759L103   196,958 23,932 SH   SOLE ARK Advisory 23,931 0 0
ISHARES MSCI ACWI ETF ETF 464288257   26,801 194 SH   SOLE 0 193 0 0
ISHARES MSCI ACWI ETF ETF 464288257   841,509 6,082 SH   SOLE ARK Advisory 6,081 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   576,386 6,763 SH   SOLE ARK Advisory 6,762 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,248,386 14,647 SH   SOLE 0 14,647 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101   8,291,275 173,748 SH   SOLE 0 173,748 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   4,887,042 103,913 SH   SOLE ARK Advisory 103,913 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   5,692,492 121,040 SH   SOLE 0 121,039 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   836,916 18,103 SH   SOLE ARK Advisory 18,103 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,766,597 38,213 SH   SOLE 0 38,213 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   250,599 6,011 SH   SOLE 0 6,011 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   1,532,483 36,759 SH   SOLE ARK Advisory 36,759 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   218,444 2,903 SH   SOLE ARK Advisory 2,902 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   802,010 10,658 SH   SOLE 0 10,657 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   631,533 5,324 SH   SOLE 0 5,324 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   1,013,727 8,546 SH   SOLE ARK Advisory 8,546 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   11,862 100 SH Call SOLE ARK Advisory 100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,087,824 61,364 SH   SOLE 0 61,363 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   4,159,762 82,666 SH   SOLE ARK Advisory 82,666 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308   81,254 5,410 SH   SOLE 0 5,409 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308   850,441 56,621 SH   SOLE ARK Advisory 56,620 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   120,101 1,034 SH   SOLE 0 1,034 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   873,984 7,527 SH   SOLE ARK Advisory 7,527 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   1,697,891 36,999 SH   SOLE ARK Advisory 36,999 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   2,411,496 52,549 SH   SOLE 0 52,549 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   3,980 79 SH   SOLE ARK Advisory 79 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   954,298 18,942 SH   SOLE 0 18,942 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   33,516 1,485 SH   SOLE 0 1,485 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   451,949 20,024 SH   SOLE ARK Advisory 20,024 0 0
TOPBUILD COR COM Stock 89055F103   29,158 83 SH   SOLE 0 83 0 0
TOPBUILD COR COM Stock 89055F103   810,098 2,306 SH   SOLE ARK Advisory 2,306 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   83,277 1,578 SH   SOLE ARK Advisory 1,578 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   181,916 3,448 SH   SOLE 0 3,448 0 0
CHEMOURS CO COM Stock 163851108   122,076 5,541 SH   SOLE ARK Advisory 5,541 0 0
CHEMOURS CO COM Stock 163851108   155,267 7,048 SH   SOLE 0 7,048 0 0
TRANSUNION COM Stock 89400J107   6,397 92 SH   SOLE ARK Advisory 92 0 0
TRANSUNION COM Stock 89400J107   605,181 8,747 SH   SOLE 0 8,746 0 0
NOVO-NORDISK A S ADR ADR 670100205   804,801 21,899 SH   SOLE ARK Advisory 21,899 0 0
NOVO-NORDISK A S ADR ADR 670100205   2,355,712 64,101 SH   SOLE 0 64,101 0 0
NOVO-NORDISK A S ADR ADR 670100205   7,350 200 SH Call SOLE ARK Advisory 200 0 0
SAP SE SPON ADR ADR 803054204   169,155 988 SH   SOLE ARK Advisory 988 0 0
SAP SE SPON ADR ADR 803054204   1,396,600 8,157 SH   SOLE 0 8,157 0 0
TELADOC HEALTH INC COM Stock 87918A105   64,076 11,757 SH   SOLE ARK Advisory 11,757 0 0
RELX PLC SPONSORED ADR ADR 759530108   512,532 15,461 SH   SOLE 0 15,461 0 0
RELX PLC SPONSORED ADR ADR 759530108   740,936 22,351 SH   SOLE ARK Advisory 22,351 0 0
KRAFT HEINZ CO COM Stock 500754106   583,173 25,930 SH   SOLE ARK Advisory 25,930 0 0
KRAFT HEINZ CO COM Stock 500754106   613,465 27,277 SH   SOLE 0 27,277 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,529,709 33,821 SH   SOLE 0 33,820 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,533,068 122,332 SH   SOLE ARK Advisory 122,331 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   13,569 300 SH Call SOLE ARK Advisory 300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   158,305 3,500 SH Call SOLE ARK Advisory 3,500 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   27,138 600 SH Call SOLE ARK Advisory 600 0 0
NASDAQ INC COM Stock 631103108   128,518 1,514 SH   SOLE 0 1,513 0 0
NASDAQ INC COM Stock 631103108   350,505 4,129 SH   SOLE ARK Advisory 4,128 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,659,548 58,385 SH   SOLE 0 58,384 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   5,504,709 87,822 SH   SOLE ARK Advisory 87,822 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,218,597 12,967 SH   SOLE ARK Advisory 12,966 0 0
SCHWAB CHARLES CORP COM Stock 808513105   5,180,858 55,127 SH   SOLE 0 55,127 0 0
BAIDU INC SPON ADR REP A ADR 056752108   52,702 473 SH   SOLE ARK Advisory 473 0 0
BAIDU INC SPON ADR REP A ADR 056752108   308,076 2,765 SH   SOLE 0 2,765 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   22,631 496 SH   SOLE ARK Advisory 495 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,279,481 49,934 SH   SOLE 0 49,933 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   911,478 12,493 SH   SOLE ARK Advisory 12,492 0 0
CAMECO CORP COM Stock 13321L108   426,511 3,927 SH   SOLE 0 3,926 0 0
CAMECO CORP COM Stock 13321L108   1,061,032 9,769 SH   SOLE ARK Advisory 9,769 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   64,635 5,572 SH   SOLE 0 5,572 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   804,912 69,389 SH   SOLE ARK Advisory 69,389 0 0
CROWN CASTLE INC COM REIT 22822V101   694,017 8,535 SH   SOLE 0 8,535 0 0
CROWN CASTLE INC COM REIT 22822V101   1,391,101 17,109 SH   SOLE ARK Advisory 17,108 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   655,009 3,100 SH   SOLE 0 3,099 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,514,987 11,902 SH   SOLE ARK Advisory 11,901 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   194,960 4,487 SH   SOLE ARK Advisory 4,487 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   267,440 6,155 SH   SOLE 0 6,155 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   274,386 3,989 SH   SOLE ARK Advisory 3,988 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   3,039 71 SH   SOLE 0 71 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   258,531 6,040 SH   SOLE ARK Advisory 6,040 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   26,407 283 SH   SOLE ARK Advisory 283 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   350,350 3,755 SH   SOLE 0 3,754 0 0
AUTOZONE INC COM Stock 053332102   121,600 36 SH   SOLE 0 36 0 0
AUTOZONE INC COM Stock 053332102   3,578,724 1,059 SH   SOLE ARK Advisory 1,059 0 0
BLACKROCK INC COM Stock 09290D101   2,697,495 2,805 SH   SOLE ARK Advisory 2,804 0 0
BLACKROCK INC COM Stock 09290D101   5,122,729 5,327 SH   SOLE 0 5,326 0 0
CBRE GROUP INC CL A Stock 12504L109   47,546 351 SH   SOLE ARK Advisory 351 0 0
CBRE GROUP INC CL A Stock 12504L109   390,125 2,880 SH   SOLE 0 2,880 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,467,328 95,770 SH   SOLE ARK Advisory 95,769 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   15,866,956 234,962 SH   SOLE 0 234,961 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   4,641 32 SH   SOLE ARK Advisory 32 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   210,337 1,465 SH   SOLE 0 1,464 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   74,360 1,797 SH   SOLE 0 1,797 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,168,809 52,412 SH   SOLE ARK Advisory 52,412 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,744,626 100,729 SH   SOLE ARK Advisory 100,728 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   11,750,266 678,422 SH   SOLE 0 678,421 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   140,794 913 SH   SOLE 0 913 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   691,461 4,486 SH   SOLE ARK Advisory 4,485 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   257,482 5,161 SH   SOLE ARK Advisory 5,161 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,837,777 36,837 SH   SOLE 0 36,836 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   56,764 1,880 SH   SOLE ARK Advisory 1,880 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   253,130 8,384 SH   SOLE 0 8,383 0 0
INVESCO FLOATING RATE MUNICIPAL INCOME ETF ETF 46138G862   425,799 17,121 SH   SOLE 0 17,121 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,696,107 38,053 SH   SOLE ARK Advisory 38,053 0 0
ISHARES MSCI EAFE ETF ETF 464287465   7,272,265 74,871 SH   SOLE 0 74,871 0 0
APPLE INC COM Stock 037833100   69,289,069 273,017 SH   SOLE ARK Advisory 273,017 0 0
APPLE INC COM Stock 037833100   106,255,050 418,673 SH   SOLE 0 418,673 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   342,087 10,863 SH   SOLE 0 10,863 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   74,910 599 SH   SOLE ARK Advisory 598 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   4,766,075 38,089 SH   SOLE 0 38,088 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,493,941 45,188 SH   SOLE 0 45,188 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,468,045 62,838 SH   SOLE ARK Advisory 62,838 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   678,810 6,669 SH   SOLE 0 6,668 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   832,686 8,180 SH   SOLE ARK Advisory 8,180 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   195,022 1,685 SH   SOLE ARK Advisory 1,684 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,120,184 9,676 SH   SOLE 0 9,675 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,265,524 9,058 SH   SOLE ARK Advisory 9,057 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   2,022,219 14,473 SH   SOLE 0 14,473 0 0
ABBOTT LABORATORIES COM Stock 002824100   1,397,132 13,608 SH   SOLE ARK Advisory 13,607 0 0
ABBOTT LABORATORIES COM Stock 002824100   3,274,816 31,897 SH   SOLE 0 31,896 0 0
ABBOTT LABORATORIES COM Stock 002824100   82,136 800 SH Call SOLE ARK Advisory 800 0 0
GENPACT LIMITED SHS Stock G3922B107   96,609 2,594 SH   SOLE ARK Advisory 2,593 0 0
GENPACT LIMITED SHS Stock G3922B107   137,664 3,696 SH   SOLE 0 3,695 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   420,704 5,125 SH   SOLE 0 5,125 0 0
DISNEY WALT CO COM Stock 254687106   2,022,084 20,980 SH   SOLE 0 20,980 0 0
DISNEY WALT CO COM Stock 254687106   2,942,192 30,527 SH   SOLE ARK Advisory 30,526 0 0
DISNEY WALT CO COM Stock 254687106   385,520 4,000 SH Call SOLE ARK Advisory 4,000 0 0
INVESCO PREFERRED ETF ETF 46138E511   25,405 2,335 SH   SOLE ARK Advisory 2,335 0 0
INVESCO PREFERRED ETF ETF 46138E511   818,212 75,203 SH   SOLE 0 75,203 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   519,144 10,811 SH   SOLE 0 10,811 0 0
INSULET CORP COM Stock 45784P101   37,561 179 SH   SOLE 0 179 0 0
INSULET CORP COM Stock 45784P101   176,056 839 SH   SOLE ARK Advisory 839 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,004,949 7,265 SH   SOLE 0 7,265 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,431,060 32,035 SH   SOLE ARK Advisory 32,034 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   556,316 132 SH   SOLE 0 132 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   4,913,229 1,167 SH   SOLE ARK Advisory 1,166 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   154,995 1,825 SH   SOLE ARK Advisory 1,825 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   2,117,222 24,935 SH   SOLE 0 24,934 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,056,185 2,962 SH   SOLE 0 2,962 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,701,148 4,771 SH   SOLE ARK Advisory 4,771 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,379,542 15,054 SH   SOLE ARK Advisory 15,053 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,759,878 84,678 SH   SOLE 0 84,677 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   427,249 2,463 SH   SOLE 0 2,463 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   703,574 4,056 SH   SOLE ARK Advisory 4,056 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   7,931 52 SH   SOLE ARK Advisory 52 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   809,676 5,309 SH   SOLE 0 5,309 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   8,163,909 38,208 SH   SOLE ARK Advisory 38,208 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   14,376,102 67,282 SH   SOLE 0 67,281 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   209,438 2,621 SH   SOLE 0 2,621 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   819,886 10,261 SH   SOLE ARK Advisory 10,261 0 0
DOMINOS PIZZA INC COM Stock 25754A201   112,846 315 SH   SOLE ARK Advisory 314 0 0
DOMINOS PIZZA INC COM Stock 25754A201   192,143 536 SH   SOLE 0 535 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   87,614 975 SH   SOLE ARK Advisory 975 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   1,423,742 15,844 SH   SOLE 0 15,844 0 0
FERRARI N V COM Stock N3167Y103   228,115 674 SH   SOLE 0 674 0 0
FERRARI N V COM Stock N3167Y103   347,588 1,027 SH   SOLE ARK Advisory 1,027 0 0