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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 12,327,200 56,189 SH SOLE 0 56,188 0 0
AMAZON COM INC COM Stock 023135106 44,602,445 203,302 SH SOLE ARK Advisory 203,302 0 0
AMAZON COM INC COM Stock 023135106 109,695 500 SH Call SOLE ARK Advisory 500 0 0
AMAZON COM INC COM Stock 023135106 21,939 100 SH Call SOLE ARK Advisory 100 0 0
AMAZON COM INC COM Stock 023135106 87,756 400 SH Call SOLE ARK Advisory 400 0 0
AMAZON COM INC COM Stock 023135106 65,817 300 SH Call SOLE 0 300 0 0
AMAZON COM INC COM Stock 023135106 65,817 300 SH Call SOLE ARK Advisory 300 0 0
AMAZON COM INC COM Stock 023135106 65,817 300 SH Call SOLE ARK Advisory 300 0 0
AMAZON COM INC COM Stock 023135106 21,939 100 SH Call SOLE ARK Advisory 100 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,320,582 23,948 SH SOLE ARK Advisory 23,948 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 11,403 157 SH SOLE 0 157 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 405,183 5,579 SH SOLE ARK Advisory 5,578 0 0
CUBESMART COM REIT 229663109 71,886 1,691 SH SOLE 0 1,691 0 0
CUBESMART COM REIT 229663109 399,668 9,404 SH SOLE ARK Advisory 9,403 0 0
GLOBAL PMTS INC COM Stock 37940X102 98,992 1,237 SH SOLE ARK Advisory 1,236 0 0
GLOBAL PMTS INC COM Stock 37940X102 131,106 1,638 SH SOLE 0 1,638 0 0
ROLLINS INC COM Stock 775711104 3,272 58 SH SOLE 0 58 0 0
ROLLINS INC COM Stock 775711104 370,595 6,569 SH SOLE ARK Advisory 6,568 0 0
PRUDENTIAL FINL INC COM Stock 744320102 557,671 5,191 SH SOLE ARK Advisory 5,190 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,000,521 9,312 SH SOLE 0 9,312 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 124,783 1,092 SH SOLE ARK Advisory 1,092 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 126,976 1,111 SH SOLE 0 1,111 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 381,370 4,414 SH SOLE 0 4,414 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 840,505 9,728 SH SOLE ARK Advisory 9,728 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 77,390 567 SH SOLE 0 567 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 2,173,922 15,927 SH SOLE ARK Advisory 15,927 0 0
NEWTEKONE INC COM NEW Stock 652526203 79 7 SH SOLE 0 7 0 0
NEWTEKONE INC COM NEW Stock 652526203 234,937 20,828 SH SOLE ARK Advisory 20,827 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 8,747,538 15,857 SH SOLE 0 15,857 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 30,016,012 54,412 SH SOLE ARK Advisory 54,412 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 165,492 300 SH Call SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 275,820 500 SH Call SOLE ARK Advisory 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 55,164 100 SH Call SOLE ARK Advisory 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 110,328 200 SH Call SOLE 0 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 110,328 200 SH Call SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 55,164 100 SH Call SOLE ARK Advisory 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,656 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,656 400 SH Put SOLE 0 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 55,164 100 SH Put SOLE ARK Advisory 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 165,492 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 165,492 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 110,328 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 165,492 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,656 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 275,820 500 SH Put SOLE ARK Advisory 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,656 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 275,820 500 SH Put SOLE ARK Advisory 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 110,328 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,656 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,656 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 661,968 1,200 SH Put SOLE ARK Advisory 1,200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 165,492 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 110,328 200 SH Put SOLE 0 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 110,328 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 110,328 200 SH Put SOLE ARK Advisory 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 772,296 1,400 SH Put SOLE 0 1,400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 827,460 1,500 SH Put SOLE 0 1,500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 661,968 1,200 SH Put SOLE ARK Advisory 1,200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 827,460 1,500 SH Put SOLE ARK Advisory 1,500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,656 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 275,820 500 SH Put SOLE ARK Advisory 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 717,132 1,300 SH Put SOLE ARK Advisory 1,300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,656 400 SH Put SOLE ARK Advisory 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 386,148 700 SH Put SOLE ARK Advisory 700 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 661,968 1,200 SH Put SOLE ARK Advisory 1,200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 165,492 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 441,312 800 SH Put SOLE ARK Advisory 800 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 441,312 800 SH Put SOLE ARK Advisory 800 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7,276,662 28,735 SH SOLE 0 28,735 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9,414,006 37,176 SH SOLE ARK Advisory 37,175 0 0
STARBUCKS CORP COM Stock 855244109 160,693 1,754 SH SOLE 0 1,753 0 0
STARBUCKS CORP COM Stock 855244109 1,913,388 20,882 SH SOLE ARK Advisory 20,881 0 0
SEMPRA COM Stock 816851109 147,221 1,943 SH SOLE 0 1,943 0 0
SEMPRA COM Stock 816851109 480,233 6,338 SH SOLE ARK Advisory 6,338 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 452,364 5,374 SH SOLE ARK Advisory 5,373 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,445,025 17,166 SH SOLE 0 17,165 0 0
OLD REP INTL CORP COM Stock 680223104 341,895 8,894 SH SOLE 0 8,894 0 0
OLD REP INTL CORP COM Stock 680223104 937,709 24,394 SH SOLE ARK Advisory 24,394 0 0
BLOCK INC CL A Stock 852234103 70,194 1,033 SH SOLE 0 1,033 0 0
BLOCK INC CL A Stock 852234103 4,120,742 60,662 SH SOLE ARK Advisory 60,661 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 2,347 67 SH SOLE 0 67 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 589,712 16,834 SH SOLE ARK Advisory 16,834 0 0
INTERDIGITAL INC COM Stock 45867G101 653,002 2,912 SH SOLE ARK Advisory 2,912 0 0
INTERDIGITAL INC COM Stock 45867G101 2,462,494 10,982 SH SOLE 0 10,982 0 0
FIRST GTY BANCSHARES INC COM Stock 32043P106 88,233 10,734 SH SOLE ARK Advisory 10,734 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 4,275 75 SH SOLE 0 75 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 303,247 5,320 SH SOLE ARK Advisory 5,320 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 42,259 375 SH SOLE 0 375 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 326,265 2,895 SH SOLE ARK Advisory 2,895 0 0
ELEVANCE HEALTH INC COM Stock 036752103 337,619 868 SH SOLE 0 868 0 0
ELEVANCE HEALTH INC COM Stock 036752103 837,327 2,153 SH SOLE ARK Advisory 2,152 0 0
ISHARES GOLD TRUST ETF 464285204 712,962 11,433 SH SOLE 0 11,433 0 0
ISHARES GOLD TRUST ETF 464285204 2,132,244 34,193 SH SOLE ARK Advisory 34,192 0 0
EBAY INC. COM Stock 278642103 6,329 85 SH SOLE 0 85 0 0
EBAY INC. COM Stock 278642103 224,158 3,010 SH SOLE ARK Advisory 3,010 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 309,980 6,067 SH SOLE ARK Advisory 6,067 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 82,607 722 SH SOLE 0 722 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,273,779 11,136 SH SOLE ARK Advisory 11,136 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 99,883 2,576 SH SOLE ARK Advisory 2,576 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 318,755 8,222 SH SOLE 0 8,221 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 128 2 SH SOLE 0 1 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 797,666 10,874 SH SOLE ARK Advisory 10,874 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,692,533 27,020 SH SOLE 0 27,020 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,955,430 47,181 SH SOLE ARK Advisory 47,181 0 0
VULCAN MATLS CO COM Stock 929160109 431,853 1,656 SH SOLE ARK Advisory 1,655 0 0
VULCAN MATLS CO COM Stock 929160109 888,538 3,407 SH SOLE 0 3,406 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,554,715 16,725 SH SOLE 0 16,724 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,906,467 58,307 SH SOLE ARK Advisory 58,307 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 131,705 913 SH SOLE ARK Advisory 912 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,500,347 10,395 SH SOLE 0 10,395 0 0
WASTE MGMT INC DEL COM Stock 94106L109 141,279 617 SH SOLE 0 617 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,688,703 7,380 SH SOLE ARK Advisory 7,380 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 10,433,367 34,328 SH SOLE 0 34,328 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12,271,092 40,375 SH SOLE ARK Advisory 40,374 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 585,455 11,637 SH SOLE ARK Advisory 11,636 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1,347,628 26,786 SH SOLE 0 26,786 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 209,730 3,000 SH SOLE 0 3,000 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 443,929 6,350 SH SOLE ARK Advisory 6,350 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,594,782 8,276 SH SOLE ARK Advisory 8,275 0 0
VANGUARD ENERGY ETF ETF 92204A306 309,710 2,600 SH SOLE ARK Advisory 2,599 0 0
VANGUARD ENERGY ETF ETF 92204A306 1,272,678 10,684 SH SOLE 0 10,684 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 512,395 5,549 SH SOLE ARK Advisory 5,549 0 0
DEXCOM INC COM Stock 252131107 28,457 326 SH SOLE 0 326 0 0
DEXCOM INC COM Stock 252131107 188,476 2,159 SH SOLE ARK Advisory 2,159 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 3,813 119 SH SOLE 0 119 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 647,955 20,223 SH SOLE ARK Advisory 20,223 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 546,265 7,035 SH SOLE ARK Advisory 7,034 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 310,894 3,881 SH SOLE 0 3,880 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 760,025 9,487 SH SOLE ARK Advisory 9,487 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,778,217 2,806 SH SOLE 0 2,806 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 7,182,720 7,256 SH SOLE ARK Advisory 7,255 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 98,994 100 SH Put SOLE ARK Advisory 100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 161,769 21,285 SH SOLE 0 21,285 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2,228,176 293,181 SH SOLE ARK Advisory 293,181 0 0
HCA HEALTHCARE INC COM Stock 40412C101 43,691 114 SH SOLE 0 114 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,297,429 3,387 SH SOLE ARK Advisory 3,386 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 114,703 2,378 SH SOLE 0 2,377 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,029,873 21,349 SH SOLE ARK Advisory 21,348 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 573,136 5,528 SH SOLE ARK Advisory 5,527 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,563,713 9,937 SH SOLE ARK Advisory 9,937 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 155,062 219 SH SOLE 0 219 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,996,369 8,472 SH SOLE ARK Advisory 8,472 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 353,875 500 SH Call SOLE ARK Advisory 500 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,401 32 SH SOLE ARK Advisory 32 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 645,427 14,834 SH SOLE 0 14,834 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 4,835 10,148 SH SOLE ARK Advisory 10,148 0 0
WATSCO INC COM Stock 942622200 49,461 112 SH SOLE 0 112 0 0
WATSCO INC COM Stock 942622200 352,440 798 SH SOLE ARK Advisory 798 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 92,144 535 SH SOLE 0 534 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 385,098 2,236 SH SOLE ARK Advisory 2,235 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 111,984 2,809 SH SOLE 0 2,809 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 389,079 9,761 SH SOLE ARK Advisory 9,761 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 80,615 694 SH SOLE 0 694 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 462,376 3,981 SH SOLE ARK Advisory 3,980 0 0
SHELL PLC SPON ADS ADR 780259305 820,236 11,649 SH SOLE ARK Advisory 11,649 0 0
SHELL PLC SPON ADS ADR 780259305 1,754,333 24,916 SH SOLE 0 24,915 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 512 1 SH SOLE 0 1 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 244,884 478 SH SOLE ARK Advisory 478 0 0
YUM BRANDS INC COM Stock 988498101 60,309 407 SH SOLE 0 407 0 0
YUM BRANDS INC COM Stock 988498101 322,963 2,180 SH SOLE ARK Advisory 2,179 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 203,281 1,252 SH SOLE 0 1,252 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2,299,939 14,171 SH SOLE ARK Advisory 14,170 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1,371 31 SH SOLE 0 31 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 454,300 10,271 SH SOLE ARK Advisory 10,271 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 318,369 2,964 SH SOLE ARK Advisory 2,964 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,909,320 17,776 SH SOLE 0 17,776 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,071 50 SH SOLE 0 50 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 744,487 17,974 SH SOLE ARK Advisory 17,974 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 39,874 355 SH SOLE 0 355 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 175,101 1,559 SH SOLE ARK Advisory 1,558 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 170,772 1,200 SH SOLE 0 1,200 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 473,162 3,325 SH SOLE ARK Advisory 3,324 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 32,083 2,565 SH SOLE 0 2,564 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 176,969 14,146 SH SOLE ARK Advisory 14,146 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,898,232 11,915 SH SOLE 0 11,914 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,467,769 59,426 SH SOLE ARK Advisory 59,426 0 0
COCA COLA CO COM Stock 191216100 4,287,862 60,606 SH SOLE 0 60,605 0 0
COCA COLA CO COM Stock 191216100 6,777,274 95,792 SH SOLE ARK Advisory 95,791 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 283,990 5,028 SH SOLE 0 5,028 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,001,298 17,728 SH SOLE ARK Advisory 17,728 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 216,282 3,183 SH SOLE ARK Advisory 3,182 0 0
POPULAR INC COM NEW Stock 733174700 12,674 115 SH SOLE 0 115 0 0
POPULAR INC COM NEW Stock 733174700 334,149 3,032 SH SOLE ARK Advisory 3,031 0 0
GENERAL MLS INC COM Stock 370334104 979,221 18,900 SH SOLE 0 18,900 0 0
GENERAL MLS INC COM Stock 370334104 2,108,666 40,700 SH SOLE ARK Advisory 40,699 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 77,363 1,848 SH SOLE 0 1,847 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2,977,183 71,105 SH SOLE ARK Advisory 71,105 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 590,608 19,046 SH SOLE 0 19,045 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,844,394 59,477 SH SOLE ARK Advisory 59,477 0 0
TRANSCAT INC COM Stock 893529107 499,771 5,814 SH SOLE ARK Advisory 5,814 0 0
PPG INDS INC COM Stock 693506107 8,803 77 SH SOLE 0 77 0 0
PPG INDS INC COM Stock 693506107 426,489 3,749 SH SOLE ARK Advisory 3,749 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 572,412 12,658 SH SOLE ARK Advisory 12,658 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 55,952 1,332 SH SOLE 0 1,331 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,661,900 39,560 SH SOLE ARK Advisory 39,559 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,141,192 49,807 SH SOLE 0 49,806 0 0
TRUIST FINL CORP COM Stock 89832Q109 6,052,633 140,792 SH SOLE ARK Advisory 140,791 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 179,916 8,700 SH SOLE 0 8,700 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 849,089 41,058 SH SOLE ARK Advisory 41,058 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 975,823 9,667 SH SOLE 0 9,667 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,962,855 19,446 SH SOLE ARK Advisory 19,445 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 31,692 116 SH SOLE 0 116 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,337,891 4,897 SH SOLE ARK Advisory 4,896 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 54,642 200 SH Put SOLE ARK Advisory 200 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 81,963 300 SH Put SOLE ARK Advisory 300 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,785,327 20,046 SH SOLE ARK Advisory 20,046 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 3,354,924 37,670 SH SOLE 0 37,670 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 33,842 267 SH SOLE 0 267 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 283,667 2,238 SH SOLE ARK Advisory 2,238 0 0
BIOGEN INC COM Stock 09062X103 10,926 87 SH SOLE ARK Advisory 87 0 0
BIOGEN INC COM Stock 09062X103 366,220 2,916 SH SOLE 0 2,916 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 21,265 975 SH SOLE 0 974 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 442,125 20,272 SH SOLE ARK Advisory 20,271 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 643,101 10,553 SH SOLE 0 10,553 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,640,679 43,332 SH SOLE ARK Advisory 43,332 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 34,453 169 SH SOLE ARK Advisory 169 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 462,035 2,270 SH SOLE 0 2,270 0 0
INTEL CORP COM Stock 458140100 181,419 8,099 SH SOLE 0 8,099 0 0
INTEL CORP COM Stock 458140100 2,200,427 98,233 SH SOLE ARK Advisory 98,233 0 0
CME GROUP INC COM Stock 12572Q105 216,293 785 SH SOLE 0 784 0 0
CME GROUP INC COM Stock 12572Q105 654,364 2,374 SH SOLE ARK Advisory 2,374 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 8,588 99 SH SOLE 0 99 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 290,521 3,353 SH SOLE ARK Advisory 3,352 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 9,514 122 SH SOLE 0 122 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 554,982 7,117 SH SOLE ARK Advisory 7,116 0 0
VAIL RESORTS INC COM Stock 91879Q109 356,908 2,271 SH SOLE ARK Advisory 2,271 0 0
ATKORE INC COM Stock 047649108 2,610 37 SH SOLE 0 37 0 0
ATKORE INC COM Stock 047649108 287,439 4,074 SH SOLE ARK Advisory 4,074 0 0
STATE STR CORP COM Stock 857477103 102,193 961 SH SOLE 0 961 0 0
STATE STR CORP COM Stock 857477103 4,283,694 40,283 SH SOLE ARK Advisory 40,283 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,141,630 13,097 SH SOLE 0 13,096 0 0
MEDTRONIC PLC SHS Stock G5960L103 7,025,540 80,596 SH SOLE ARK Advisory 80,595 0 0
MEDTRONIC PLC SHS Stock G5960L103 191,774 2,200 SH Call SOLE ARK Advisory 2,200 0 0
MEDTRONIC PLC SHS Stock G5960L103 653,775 7,500 SH Call SOLE ARK Advisory 7,500 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 112,422 929 SH SOLE 0 929 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 958,586 7,923 SH SOLE ARK Advisory 7,922 0 0
CRA INTL INC COM Stock 12618T105 562 3 SH SOLE 0 3 0 0
CRA INTL INC COM Stock 12618T105 796,240 4,250 SH SOLE ARK Advisory 4,249 0 0
FORTIVE CORP COM Stock 34959J108 64,582 1,239 SH SOLE ARK Advisory 1,238 0 0
FORTIVE CORP COM Stock 34959J108 263,709 5,059 SH SOLE 0 5,058 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 415,670 8,442 SH SOLE ARK Advisory 8,441 0 0
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 87,696 199 SH SOLE 0 199 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5,251,974 11,919 SH SOLE ARK Advisory 11,918 0 0
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EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 815,081 58,766 SH SOLE ARK Advisory 58,765 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 4,085,135 396,615 SH SOLE ARK Advisory 396,615 0 0
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ISHARES SILVER TRUST ETF 46428Q109 820,250 25,000 SH Call SOLE ARK Advisory 25,000 0 0
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CITIUS PHARMACEUTICALS INC COM Stock 17322U306 31,800 20,000 SH SOLE ARK Advisory 20,000 0 0
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EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 666,888 9,881 SH SOLE ARK Advisory 9,881 0 0
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ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,108,174 23,837 SH SOLE ARK Advisory 23,836 0 0
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MEDPACE HLDGS INC COM Stock 58506Q109 5,336 17 SH SOLE 0 17 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 322,020 1,026 SH SOLE ARK Advisory 1,026 0 0
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TETRA TECH INC NEW COM Stock 88162G103 789,340 21,950 SH SOLE ARK Advisory 21,950 0 0
POOL CORP COM Stock 73278L105 76,245 262 SH SOLE 0 261 0 0
POOL CORP COM Stock 73278L105 343,966 1,180 SH SOLE ARK Advisory 1,180 0 0
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LAUDER ESTEE COS INC CL A Stock 518439104 563,590 6,975 SH SOLE ARK Advisory 6,975 0 0
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AGNC INVT CORP COM REIT 00123Q104 616,305 67,063 SH SOLE ARK Advisory 67,062 0 0
PROLOGIS INC. COM REIT 74340W103 108,512 1,032 SH SOLE 0 1,032 0 0
PROLOGIS INC. COM REIT 74340W103 1,742,333 16,575 SH SOLE ARK Advisory 16,574 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 223,332 3,361 SH SOLE ARK Advisory 3,360 0 0
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ISHARES AGENCY BOND ETF ETF 464288166 249,965 2,279 SH SOLE 0 2,278 0 0
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SANOFI SPONSORED ADR ADR 80105N105 824,990 17,077 SH SOLE 0 17,077 0 0
MERCK & CO INC COM Stock 58933Y105 930,310 11,752 SH SOLE 0 11,752 0 0
MERCK & CO INC COM Stock 58933Y105 4,379,811 55,329 SH SOLE ARK Advisory 55,328 0 0
MERCK & CO INC COM Stock 58933Y105 63,328 800 SH Call SOLE ARK Advisory 800 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 61,785 100 SH Call SOLE ARK Advisory 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 308,925 500 SH Call SOLE ARK Advisory 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 308,925 500 SH Call SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 185,355 300 SH Call SOLE ARK Advisory 300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 494,280 800 SH Put SOLE ARK Advisory 800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 617,850 1,000 SH Put SOLE ARK Advisory 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,791,765 2,900 SH Put SOLE ARK Advisory 2,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 432,495 700 SH Put SOLE ARK Advisory 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 247,140 400 SH Put SOLE ARK Advisory 400 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 617,850 1,000 SH Put SOLE ARK Advisory 1,000 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 370,710 600 SH Put SOLE ARK Advisory 600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 494,280 800 SH Put SOLE ARK Advisory 800 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 247,140 400 SH Put SOLE ARK Advisory 400 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 123,570 200 SH Put SOLE ARK Advisory 200 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 617,850 1,000 SH Put SOLE ARK Advisory 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,173,915 1,900 SH Put SOLE ARK Advisory 1,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 185,355 300 SH Put SOLE ARK Advisory 300 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 247,140 400 SH Put SOLE ARK Advisory 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 61,785 100 SH Put SOLE ARK Advisory 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 61,785 100 SH Put SOLE 0 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 61,785 100 SH Put SOLE ARK Advisory 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 61,785 100 SH Put SOLE ARK Advisory 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,235,700 2,000 SH Put SOLE ARK Advisory 2,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 247,140 400 SH Put SOLE ARK Advisory 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 308,925 500 SH Put SOLE ARK Advisory 500 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 617,850 1,000 SH Put SOLE ARK Advisory 1,000 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 185,355 300 SH Put SOLE ARK Advisory 300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 123,570 200 SH Put SOLE ARK Advisory 200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 494,280 800 SH Put SOLE ARK Advisory 800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 988,560 1,600 SH Put SOLE ARK Advisory 1,600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 185,355 300 SH Put SOLE ARK Advisory 300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 123,570 200 SH Put SOLE ARK Advisory 200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 61,785 100 SH Put SOLE ARK Advisory 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 185,355 300 SH Put SOLE ARK Advisory 300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 617,850 1,000 SH Put SOLE ARK Advisory 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 61,785 100 SH Put SOLE ARK Advisory 100 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 61,785 100 SH Put SOLE ARK Advisory 100 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 247,140 400 SH Put SOLE ARK Advisory 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 432,495 700 SH Put SOLE ARK Advisory 700 0 0
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MCKESSON CORP COM Stock 58155Q103 2,528,433 3,450 SH SOLE ARK Advisory 3,450 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 329,354 4,575 SH SOLE 0 4,575 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 3,723,672 51,725 SH SOLE ARK Advisory 51,724 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 35,995 500 SH Call SOLE ARK Advisory 500 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 179,975 2,500 SH Call SOLE ARK Advisory 2,500 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 352,751 4,900 SH Call SOLE ARK Advisory 4,900 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 158,378 2,200 SH Call SOLE ARK Advisory 2,200 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 93,587 1,300 SH Call SOLE ARK Advisory 1,300 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 7,199 100 SH Call SOLE ARK Advisory 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 28,796 400 SH Call SOLE ARK Advisory 400 0 0
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FIDELITY VALUE FACTOR ETF ETF 316092782 175,259 2,744 SH SOLE 0 2,744 0 0
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306 51,641 1,071 SH SOLE 0 1,070 0 0
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MERITAGE HOMES CORP COM Stock 59001A102 363,982 5,435 SH SOLE ARK Advisory 5,435 0 0
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PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 20,495 1,505 SH SOLE 0 1,504 0 0
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UNITED RENTALS INC COM Stock 911363109 3,989,574 5,295 SH SOLE 0 5,295 0 0
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STEEL DYNAMICS INC COM Stock 858119100 244,782 1,912 SH SOLE ARK Advisory 1,912 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 47,245 971 SH SOLE 0 971 0 0
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EMERSON ELEC CO COM Stock 291011104 638,858 4,792 SH SOLE ARK Advisory 4,791 0 0
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JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,348,816 27,415 SH SOLE 0 27,414 0 0
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EDWARDS LIFESCIENCES CORP COM Stock 28176E108 47,317 605 SH SOLE 0 605 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 253,009 3,235 SH SOLE ARK Advisory 3,235 0 0
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BANK NEW YORK MELLON CORP COM Stock 064058100 5,059,555 55,532 SH SOLE ARK Advisory 55,532 0 0
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SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 525,142 10,715 SH SOLE ARK Advisory 10,715 0 0
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GEN DIGITAL INC COM Stock 668771108 2,330,509 79,269 SH SOLE 0 79,269 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 443,934 4,433 SH SOLE ARK Advisory 4,432 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,313,389 76,575 SH SOLE 0 76,574 0 0
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CHUBB LIMITED COM Stock H1467J104 58,992 204 SH SOLE 0 203 0 0
CHUBB LIMITED COM Stock H1467J104 1,211,396 4,181 SH SOLE ARK Advisory 4,181 0 0
CHUBB LIMITED COM Stock H1467J104 405,608 1,400 SH Call SOLE ARK Advisory 1,400 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104 427,599 5,525 SH SOLE ARK Advisory 5,524 0 0
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AGCO CORP COM Stock 001084102 206,526 2,002 SH SOLE ARK Advisory 2,002 0 0
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FEDEX CORP COM Stock 31428X106 1,123,906 4,944 SH SOLE ARK Advisory 4,944 0 0
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PEPSICO INC COM Stock 713448108 1,184,626 8,972 SH SOLE 0 8,971 0 0
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KIMBERLY-CLARK CORP COM Stock 494368103 643,248 4,990 SH SOLE ARK Advisory 4,989 0 0
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MOLSON COORS BEVERAGE CO CL B Stock 60871R209 95,572 1,987 SH SOLE 0 1,987 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 162,661 3,382 SH SOLE ARK Advisory 3,382 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 16,475 673 SH SOLE 0 673 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 339,419 13,865 SH SOLE ARK Advisory 13,865 0 0
OKTA INC CL A Stock 679295105 9,797 98 SH SOLE 0 98 0 0
OKTA INC CL A Stock 679295105 491,478 4,916 SH SOLE ARK Advisory 4,916 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 148,351 880 SH SOLE 0 879 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 158,024 937 SH SOLE ARK Advisory 936 0 0
HONEYWELL INTL INC COM Stock 438516106 2,581,260 11,084 SH SOLE 0 11,084 0 0
HONEYWELL INTL INC COM Stock 438516106 3,083,388 13,240 SH SOLE ARK Advisory 13,240 0 0
HONEYWELL INTL INC COM Stock 438516106 93,152 400 SH Call SOLE ARK Advisory 400 0 0
HONEYWELL INTL INC COM Stock 438516106 69,864 300 SH Call SOLE ARK Advisory 300 0 0
HONEYWELL INTL INC COM Stock 438516106 23,288 100 SH Call SOLE ARK Advisory 100 0 0
HONEYWELL INTL INC COM Stock 438516106 23,288 100 SH Call SOLE ARK Advisory 100 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 556,804 1,273 SH SOLE 0 1,272 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,505,489 3,442 SH SOLE ARK Advisory 3,441 0 0
FIRSTENERGY CORP COM Stock 337932107 162,489 4,036 SH SOLE 0 4,036 0 0
FIRSTENERGY CORP COM Stock 337932107 291,353 7,237 SH SOLE ARK Advisory 7,236 0 0
FORD MTR CO COM Stock 345370860 1,326,636 122,271 SH SOLE ARK Advisory 122,270 0 0
FORD MTR CO COM Stock 345370860 1,569,808 144,683 SH SOLE 0 144,682 0 0
FORD MTR CO COM Stock 345370860 37,975 3,500 SH Call SOLE ARK Advisory 3,500 0 0
CARVANA CO CL A Stock 146869102 13,141 39 SH SOLE 0 39 0 0
CARVANA CO CL A Stock 146869102 492,636 1,462 SH SOLE ARK Advisory 1,462 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 289,833 717 SH SOLE 0 717 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 1,925,347 4,763 SH SOLE ARK Advisory 4,763 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 20,981 572 SH SOLE ARK Advisory 572 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 309,972 8,458 SH SOLE 0 8,457 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 562,847 15,245 SH SOLE ARK Advisory 15,245 0 0
INGERSOLL RAND INC COM Stock 45687V106 67,669 814 SH SOLE 0 813 0 0
INGERSOLL RAND INC COM Stock 45687V106 297,909 3,581 SH SOLE ARK Advisory 3,581 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 178,720 1,321 SH SOLE ARK Advisory 1,320 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 877,150 6,483 SH SOLE 0 6,483 0 0
US BANCORP DEL COM NEW Stock 902973304 1,114,085 24,621 SH SOLE ARK Advisory 24,620 0 0
US BANCORP DEL COM NEW Stock 902973304 1,427,443 31,546 SH SOLE 0 31,545 0 0
XCEL ENERGY INC COM Stock 98389B100 27,590 405 SH SOLE 0 405 0 0
XCEL ENERGY INC COM Stock 98389B100 565,312 8,301 SH SOLE ARK Advisory 8,301 0 0
BP PLC SPONSORED ADR ADR 055622104 26,271 878 SH SOLE 0 877 0 0
BP PLC SPONSORED ADR ADR 055622104 1,976,334 66,032 SH SOLE ARK Advisory 66,031 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 104,279 1,262 SH SOLE ARK Advisory 1,261 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 203,845 2,466 SH SOLE 0 2,466 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 9,567,129 151,475 SH SOLE 0 151,474 0 0
HOME DEPOT INC COM Stock 437076102 3,809,364 10,390 SH SOLE 0 10,389 0 0
HOME DEPOT INC COM Stock 437076102 12,260,286 33,440 SH SOLE ARK Advisory 33,439 0 0
HOME DEPOT INC COM Stock 437076102 366,640 1,000 SH Put SOLE ARK Advisory 1,000 0 0
HOME DEPOT INC COM Stock 437076102 36,664 100 SH Put SOLE ARK Advisory 100 0 0
BAXTER INTL INC COM Stock 071813109 305,949 10,104 SH SOLE 0 10,104 0 0
BAXTER INTL INC COM Stock 071813109 1,586,778 52,403 SH SOLE ARK Advisory 52,403 0 0
BAXTER INTL INC COM Stock 071813109 42,392 1,400 SH Put SOLE ARK Advisory 1,400 0 0
BAXTER INTL INC COM Stock 071813109 18,168 600 SH Put SOLE ARK Advisory 600 0 0
BAXTER INTL INC COM Stock 071813109 6,056 200 SH Put SOLE ARK Advisory 200 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 709,977 18,958 SH SOLE ARK Advisory 18,958 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 443,369 32,410 SH SOLE ARK Advisory 32,410 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 391,503 1,269 SH SOLE 0 1,269 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,109,757 6,841 SH SOLE ARK Advisory 6,840 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 353,867 3,638 SH SOLE ARK Advisory 3,637 0 0
GLOBAL X AGING POPULATION ETF ETF 37954Y772 377,657 11,835 SH SOLE ARK Advisory 11,835 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 292,099 2,597 SH SOLE 0 2,597 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,471,711 13,085 SH SOLE ARK Advisory 13,085 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,125,709 99,103 SH SOLE 0 99,103 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 444,033 4,038 SH SOLE 0 4,038 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,515,703 13,784 SH SOLE ARK Advisory 13,784 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 591,069 8,617 SH SOLE ARK Advisory 8,617 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,100,381 16,043 SH SOLE 0 16,042 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25460G138 204,048 5,200 SH SOLE ARK Advisory 5,200 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 97,347 617 SH SOLE 0 617 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 843,052 5,344 SH SOLE ARK Advisory 5,343 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,057,742 22,685 SH SOLE 0 22,685 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6,305,626 46,781 SH SOLE ARK Advisory 46,781 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 90,000 50,000 SH SOLE ARK Advisory 50,000 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 7,200 4,000 SH Call SOLE 0 4,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 21,689 451 SH SOLE 0 451 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,140,409 23,714 SH SOLE ARK Advisory 23,714 0 0
SPDR GOLD SHARES ETF 78463V107 3,006,069 9,861 SH SOLE 0 9,861 0 0
SPDR GOLD SHARES ETF 78463V107 12,494,982 40,990 SH SOLE ARK Advisory 40,990 0 0
SOUTHERN CO COM Stock 842587107 2,419,063 26,343 SH SOLE 0 26,342 0 0
SOUTHERN CO COM Stock 842587107 9,469,776 103,123 SH SOLE ARK Advisory 103,122 0 0
ROKU INC COM CL A Stock 77543R102 4,658 53 SH SOLE 0 53 0 0
ROKU INC COM CL A Stock 77543R102 343,650 3,910 SH SOLE ARK Advisory 3,910 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 34,480 1,816 SH SOLE 0 1,815 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 701,261 36,928 SH SOLE ARK Advisory 36,927 0 0
VICI PPTYS INC COM REIT 925652109 15,192 466 SH SOLE 0 466 0 0
VICI PPTYS INC COM REIT 925652109 521,085 15,984 SH SOLE ARK Advisory 15,984 0 0
CENCORA INC COM Stock 03073E105 1,810,087 6,037 SH SOLE ARK Advisory 6,036 0 0
CENCORA INC COM Stock 03073E105 2,078,452 6,932 SH SOLE 0 6,931 0 0
BECTON DICKINSON & CO COM Stock 075887109 337,925 1,962 SH SOLE 0 1,961 0 0
BECTON DICKINSON & CO COM Stock 075887109 639,973 3,715 SH SOLE ARK Advisory 3,715 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 13,610 56 SH SOLE 0 56 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 404,262 1,663 SH SOLE ARK Advisory 1,663 0 0
KEYCORP COM Stock 493267108 8,028 461 SH SOLE 0 460 0 0
KEYCORP COM Stock 493267108 211,509 12,142 SH SOLE ARK Advisory 12,141 0 0
RIOT PLATFORMS INC COM Stock 767292105 4,520 400 SH SOLE 0 400 0 0
RIOT PLATFORMS INC COM Stock 767292105 243,244 21,526 SH SOLE ARK Advisory 21,526 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 173,805 2,132 SH SOLE ARK Advisory 2,131 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 240,248 2,946 SH SOLE 0 2,946 0 0
MONGODB INC CL A Stock 60937P106 90,506 431 SH SOLE 0 431 0 0
MONGODB INC CL A Stock 60937P106 408,641 1,946 SH SOLE ARK Advisory 1,946 0 0
UNIVERSAL CORP VA COM Stock 913456109 1,991,400 34,193 SH SOLE ARK Advisory 34,192 0 0
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 65,973 1,556 SH SOLE 0 1,556 0 0
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 155,412 3,666 SH SOLE ARK Advisory 3,665 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 990,722 20,932 SH SOLE ARK Advisory 20,932 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,115,713 23,573 SH SOLE 0 23,573 0 0
SEA LTD SPONSORD ADS ADR 81141R100 10,876 68 SH SOLE 0 68 0 0
SEA LTD SPONSORD ADS ADR 81141R100 392,013 2,451 SH SOLE ARK Advisory 2,451 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,191,855 16,939 SH SOLE 0 16,938 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,150,843 21,553 SH SOLE ARK Advisory 21,552 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 9,731 37 SH SOLE 0 37 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 647,665 2,467 SH SOLE ARK Advisory 2,467 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 77,800 3,265 SH SOLE 0 3,264 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 384,160 16,121 SH SOLE ARK Advisory 16,120 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,989,881 90,040 SH SOLE ARK Advisory 90,039 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,341,448 196,446 SH SOLE 0 196,445 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 445,714 18,237 SH SOLE 0 18,237 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,045,041 83,676 SH SOLE ARK Advisory 83,676 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 10,519 111 SH SOLE 0 111 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 245,274 2,588 SH SOLE ARK Advisory 2,588 0 0
WHIRLPOOL CORP COM Stock 963320106 276,167 2,723 SH SOLE 0 2,723 0 0
WHIRLPOOL CORP COM Stock 963320106 2,136,971 21,071 SH SOLE ARK Advisory 21,070 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 704,942 8,706 SH SOLE 0 8,706 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,493,139 30,791 SH SOLE ARK Advisory 30,790 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 181,704 9,247 SH SOLE 0 9,247 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 649,275 33,042 SH SOLE ARK Advisory 33,042 0 0
MARA HOLDINGS INC COM Stock 565788106 223,456 14,251 SH SOLE ARK Advisory 14,251 0 0
MARA HOLDINGS INC COM Stock 565788106 15,680 1,000 SH Call SOLE ARK Advisory 1,000 0 0
MARA HOLDINGS INC COM Stock 565788106 12,544 800 SH Call SOLE 0 800 0 0
MARA HOLDINGS INC COM Stock 565788106 29,792 1,900 SH Call SOLE 0 1,900 0 0
MARA HOLDINGS INC COM Stock 565788106 31,360 2,000 SH Call SOLE ARK Advisory 2,000 0 0
WEBSTER FINL CORP COM Stock 947890109 6,661 122 SH SOLE 0 122 0 0
WEBSTER FINL CORP COM Stock 947890109 654,965 11,996 SH SOLE ARK Advisory 11,995 0 0
MAXIMUS INC COM Stock 577933104 67,464 961 SH SOLE ARK Advisory 961 0 0
MAXIMUS INC COM Stock 577933104 289,013 4,117 SH SOLE 0 4,117 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 134,591 2,475 SH SOLE 0 2,475 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 805,605 14,814 SH SOLE ARK Advisory 14,814 0 0
FORTINET INC COM Stock 34959E109 62,269 589 SH SOLE 0 589 0 0
FORTINET INC COM Stock 34959E109 4,251,451 40,214 SH SOLE ARK Advisory 40,214 0 0
IQVIA HLDGS INC COM Stock 46266C105 7,722 49 SH SOLE 0 49 0 0
IQVIA HLDGS INC COM Stock 46266C105 293,045 1,860 SH SOLE ARK Advisory 1,859 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 332,976 6,570 SH SOLE 0 6,570 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,689,117 33,329 SH SOLE ARK Advisory 33,329 0 0
AON PLC SHS CL A Stock G0403H108 286,987 804 SH SOLE 0 804 0 0
AON PLC SHS CL A Stock G0403H108 354,413 993 SH SOLE ARK Advisory 993 0 0
FUBOTV INC COM Stock 35953D104 317 82 SH SOLE 0 82 0 0
FUBOTV INC COM Stock 35953D104 128,550 33,303 SH SOLE ARK Advisory 33,303 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 56,125 12,814 SH SOLE ARK Advisory 12,813 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 847,325 2,647 SH SOLE ARK Advisory 2,646 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,461,100 4,564 SH SOLE 0 4,564 0 0
CENOVUS ENERGY INC COM Stock 15135U109 229,826 16,899 SH SOLE ARK Advisory 16,899 0 0
TELEFLEX INCORPORATED COM Stock 879369106 42,130 356 SH SOLE ARK Advisory 355 0 0
TELEFLEX INCORPORATED COM Stock 879369106 597,323 5,047 SH SOLE 0 5,046 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 733,457 25,110 SH SOLE 0 25,109 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,887,220 167,313 SH SOLE ARK Advisory 167,313 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 617,779 6,145 SH SOLE 0 6,144 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 20,015,837 199,093 SH SOLE ARK Advisory 199,093 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 219,305 3,777 SH SOLE ARK Advisory 3,776 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 128,240 3,419 SH SOLE 0 3,418 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 870,401 23,205 SH SOLE ARK Advisory 23,204 0 0
NUTRIEN LTD COM Stock 67077M108 19,568 336 SH SOLE ARK Advisory 335 0 0
NUTRIEN LTD COM Stock 67077M108 1,131,349 19,426 SH SOLE 0 19,425 0 0
FS KKR CAP CORP COM CEF 302635206 307,230 14,806 SH SOLE 0 14,806 0 0
FS KKR CAP CORP COM CEF 302635206 4,607,437 222,045 SH SOLE ARK Advisory 222,045 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 302,387 2,899 SH SOLE ARK Advisory 2,899 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 5,257,239 42,787 SH SOLE ARK Advisory 42,787 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,310,826 11,994 SH SOLE 0 11,994 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,656,104 70,053 SH SOLE ARK Advisory 70,053 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 22,220 119 SH SOLE 0 119 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 278,952 1,494 SH SOLE ARK Advisory 1,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,943,013 12,234 SH SOLE 0 12,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17,866,411 36,780 SH SOLE ARK Advisory 36,779 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 97,154 200 SH Put SOLE ARK Advisory 200 0 0
ADOBE INC COM Stock 00724F101 4,050,757 10,470 SH SOLE ARK Advisory 10,470 0 0
ADOBE INC COM Stock 00724F101 4,307,522 11,134 SH SOLE 0 11,134 0 0
ADOBE INC COM Stock 00724F101 38,688 100 SH Put SOLE ARK Advisory 100 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 88,013 1,717 SH SOLE ARK Advisory 1,717 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 478,894 9,343 SH SOLE 0 9,343 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 358,380 13,950 SH SOLE 0 13,950 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 898,374 34,970 SH SOLE ARK Advisory 34,969 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 64,454 811 SH SOLE ARK Advisory 810 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 245,124 3,083 SH SOLE 0 3,083 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 24,412 4,834 SH SOLE ARK Advisory 4,834 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 34,391 6,810 SH SOLE 0 6,810 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 73 1 SH SOLE 0 0 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 1,172,477 14,911 SH SOLE ARK Advisory 14,911 0 0
EXELON CORP COM Stock 30161N101 68,238 1,572 SH SOLE 0 1,571 0 0
EXELON CORP COM Stock 30161N101 383,313 8,828 SH SOLE ARK Advisory 8,828 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 222,811 4,438 SH SOLE 0 4,437 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 297,846 5,932 SH SOLE ARK Advisory 5,932 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 537,736 6,485 SH SOLE 0 6,485 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 672,457 8,110 SH SOLE ARK Advisory 8,109 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,461,822 48,016 SH SOLE 0 48,015 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 20,177,015 114,493 SH SOLE ARK Advisory 114,492 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 140,984 800 SH Put SOLE ARK Advisory 800 0 0
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 11,533 1,582 SH SOLE 0 1,582 0 0
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 83,296 11,426 SH SOLE ARK Advisory 11,426 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 606,634 13,077 SH SOLE ARK Advisory 13,076 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 674,835 14,547 SH SOLE 0 14,547 0 0
PROGRESSIVE CORP COM Stock 743315103 89,932 337 SH SOLE 0 337 0 0
PROGRESSIVE CORP COM Stock 743315103 960,881 3,601 SH SOLE ARK Advisory 3,600 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 351,437 7,276 SH SOLE ARK Advisory 7,276 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 409,121 8,470 SH SOLE 0 8,470 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 35,194 204 SH SOLE 0 204 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 334,344 1,938 SH SOLE ARK Advisory 1,938 0 0
FISERV INC COM Stock 337738108 409,129 2,373 SH SOLE 0 2,373 0 0
FISERV INC COM Stock 337738108 1,807,891 10,486 SH SOLE ARK Advisory 10,486 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 524,110 5,815 SH SOLE ARK Advisory 5,815 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 549,703 6,099 SH SOLE 0 6,099 0 0
BIT DIGITAL INC SHS Stock G1144A105 125,706 57,400 SH SOLE ARK Advisory 57,400 0 0
DROPBOX INC CL A Stock 26210C104 2,831 99 SH SOLE 0 99 0 0
DROPBOX INC CL A Stock 26210C104 299,156 10,460 SH SOLE ARK Advisory 10,460 0 0
INTUIT COM Stock 461202103 85,669 109 SH SOLE 0 108 0 0
INTUIT COM Stock 461202103 1,828,441 2,321 SH SOLE ARK Advisory 2,321 0 0
HALLIBURTON CO COM Stock 406216101 418,785 20,549 SH SOLE ARK Advisory 20,548 0 0
HALLIBURTON CO COM Stock 406216101 573,112 28,121 SH SOLE 0 28,121 0 0
HALLIBURTON CO COM Stock 406216101 16,304 800 SH Call SOLE ARK Advisory 800 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 496,756 3,054 SH SOLE ARK Advisory 3,053 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 681,384 4,188 SH SOLE 0 4,188 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 108,626 1,776 SH SOLE 0 1,775 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 719,264 11,758 SH SOLE ARK Advisory 11,758 0 0
NEWMONT CORP COM Stock 651639106 91,536 1,571 SH SOLE 0 1,571 0 0
NEWMONT CORP COM Stock 651639106 5,626,316 96,573 SH SOLE ARK Advisory 96,572 0 0
NEWMONT CORP COM Stock 651639106 378,690 6,500 SH Call SOLE ARK Advisory 6,500 0 0
NEWMONT CORP COM Stock 651639106 693,294 11,900 SH Call SOLE ARK Advisory 11,900 0 0
NEWMONT CORP COM Stock 651639106 17,478 300 SH Put SOLE ARK Advisory 300 0 0
NEWMONT CORP COM Stock 651639106 17,478 300 SH Put SOLE ARK Advisory 300 0 0
NEWMONT CORP COM Stock 651639106 5,826 100 SH Put SOLE ARK Advisory 100 0 0
NEWMONT CORP COM Stock 651639106 17,478 300 SH Put SOLE ARK Advisory 300 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 370,247 10,495 SH SOLE 0 10,494 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 9,065,316 256,953 SH SOLE ARK Advisory 256,953 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 368,824 7,512 SH SOLE 0 7,511 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 14,555,942 296,455 SH SOLE ARK Advisory 296,455 0 0
CSX CORP COM Stock 126408103 748,217 22,930 SH SOLE 0 22,930 0 0
CSX CORP COM Stock 126408103 823,967 25,252 SH SOLE ARK Advisory 25,251 0 0
COMCAST CORP NEW CL A Stock 20030N101 388,171 10,876 SH SOLE 0 10,876 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,213,542 34,002 SH SOLE ARK Advisory 34,002 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 107,690 10,425 SH SOLE ARK Advisory 10,425 0 0
GENERAC HLDGS INC COM Stock 368736104 22,484 157 SH SOLE 0 157 0 0
GENERAC HLDGS INC COM Stock 368736104 1,036,794 7,240 SH SOLE ARK Advisory 7,239 0 0
MICROSOFT CORP COM Stock 594918104 21,216,260 42,653 SH SOLE 0 42,653 0 0
MICROSOFT CORP COM Stock 594918104 49,748,554 100,015 SH SOLE ARK Advisory 100,015 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 199,733 2,412 SH SOLE 0 2,412 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 875,078 10,569 SH SOLE ARK Advisory 10,568 0 0
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SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 220,868 3,371 SH SOLE 0 3,371 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 701,540 2,634 SH SOLE ARK Advisory 2,634 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,574,602 5,912 SH SOLE 0 5,912 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109 289,209 1,324 SH SOLE ARK Advisory 1,323 0 0
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WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 14,167 451 SH SOLE ARK Advisory 451 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202 1,045,334 8,526 SH SOLE 0 8,526 0 0
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BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 91,504 3,587 SH SOLE 0 3,587 0 0
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SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 69,744 2,861 SH SOLE ARK Advisory 2,860 0 0
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FIFTH THIRD BANCORP COM Stock 316773100 328,003 7,975 SH SOLE ARK Advisory 7,974 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3,007,050 32,230 SH SOLE ARK Advisory 32,229 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4,354,314 46,670 SH SOLE 0 46,670 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 93,300 1,000 SH Call SOLE ARK Advisory 1,000 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 27,990 300 SH Call SOLE ARK Advisory 300 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 55,755 98 SH SOLE 0 98 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 738,909 1,304 SH SOLE ARK Advisory 1,304 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 1,297,007 110,196 SH SOLE ARK Advisory 110,196 0 0
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 213,661 8,238 SH SOLE ARK Advisory 8,238 0 0
ILLUMINA INC COM Stock 452327109 17,842 187 SH SOLE 0 187 0 0
ILLUMINA INC COM Stock 452327109 853,214 8,943 SH SOLE ARK Advisory 8,942 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 12,828 696 SH SOLE 0 695 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 253,154 13,729 SH SOLE ARK Advisory 13,728 0 0
CORTEVA INC COM Stock 22052L104 67,317 903 SH SOLE 0 903 0 0
CORTEVA INC COM Stock 22052L104 913,633 12,259 SH SOLE ARK Advisory 12,258 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 56,071 559 SH SOLE 0 558 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 210,461 2,097 SH SOLE ARK Advisory 2,097 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 39,882 383 SH SOLE 0 383 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 208,374 2,001 SH SOLE ARK Advisory 2,001 0 0
GENERAL MTRS CO COM Stock 37045V100 837,771 17,024 SH SOLE ARK Advisory 17,024 0 0
GENERAL MTRS CO COM Stock 37045V100 1,188,141 24,144 SH SOLE 0 24,144 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 207,805 12,399 SH SOLE ARK Advisory 12,398 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 866,023 51,672 SH SOLE 0 51,672 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 422,034 829 SH SOLE 0 828 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5,837,814 11,462 SH SOLE ARK Advisory 11,462 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 203,724 400 SH Put SOLE ARK Advisory 400 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 778,298 14,291 SH SOLE 0 14,291 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1,345,059 24,698 SH SOLE ARK Advisory 24,698 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 15,659 186 SH SOLE 0 186 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 498,068 5,916 SH SOLE ARK Advisory 5,916 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,314,571 5,333 SH SOLE ARK Advisory 5,332 0 0
TARGA RES CORP COM Stock 87612G101 4,178 24 SH SOLE 0 24 0 0
TARGA RES CORP COM Stock 87612G101 213,055 1,224 SH SOLE ARK Advisory 1,223 0 0
BITFARMS LTD COM Stock 09173B107 42,010 50,000 SH SOLE ARK Advisory 50,000 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 571,803 11,519 SH SOLE ARK Advisory 11,519 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 14,697,276 80,870 SH SOLE 0 80,869 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 15,522,629 85,411 SH SOLE ARK Advisory 85,411 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 54,522 300 SH Put SOLE ARK Advisory 300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 399,828 2,200 SH Put SOLE ARK Advisory 2,200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 690,612 3,800 SH Put SOLE ARK Advisory 3,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 636,090 3,500 SH Put SOLE ARK Advisory 3,500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,253,576 12,400 SH Put SOLE ARK Advisory 12,400 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 27,514 1,319 SH SOLE 0 1,319 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 964,420 46,233 SH SOLE ARK Advisory 46,233 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 378,606 6,971 SH SOLE ARK Advisory 6,971 0 0
FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 512,627 21,052 SH SOLE ARK Advisory 21,052 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 340,835 3,312 SH SOLE ARK Advisory 3,311 0 0
VANECK GOLD MINERS ETF ETF 92189F106 94,473 1,815 SH SOLE 0 1,814 0 0
VANECK GOLD MINERS ETF ETF 92189F106 245,910 4,724 SH SOLE ARK Advisory 4,723 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 449,507 5,174 SH SOLE ARK Advisory 5,174 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 873,442 60,909 SH SOLE ARK Advisory 60,909 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 1,405,908 98,041 SH SOLE 0 98,041 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 27,112 1,480 SH SOLE 0 1,479 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 502,662 27,438 SH SOLE ARK Advisory 27,437 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 575,197 5,136 SH SOLE 0 5,135 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 890,217 7,948 SH SOLE ARK Advisory 7,948 0 0
DYNATRACE INC COM NEW Stock 268150109 420,590 7,618 SH SOLE ARK Advisory 7,618 0 0
WABTEC COM Stock 929740108 674,632 3,223 SH SOLE ARK Advisory 3,222 0 0
WABTEC COM Stock 929740108 1,801,586 8,606 SH SOLE 0 8,605 0 0
ELI LILLY & CO COM Stock 532457108 4,525,861 5,806 SH SOLE 0 5,805 0 0
ELI LILLY & CO COM Stock 532457108 9,230,195 11,841 SH SOLE ARK Advisory 11,840 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 615,188 2,181 SH SOLE 0 2,181 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 4,994,153 17,706 SH SOLE ARK Advisory 17,705 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 479,502 1,700 SH Call SOLE ARK Advisory 1,700 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 151,302 8,091 SH SOLE 0 8,091 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 498,953 26,682 SH SOLE ARK Advisory 26,682 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 21,799 400 SH SOLE 0 400 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 360,451 6,614 SH SOLE ARK Advisory 6,614 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,017,147 11,165 SH SOLE ARK Advisory 11,165 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 1,036,239 6,568 SH SOLE ARK Advisory 6,568 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 2,170,400 13,758 SH SOLE 0 13,757 0 0
NOV INC COM Stock 62955J103 41,501 3,339 SH SOLE 0 3,338 0 0
NOV INC COM Stock 62955J103 1,034,630 83,236 SH SOLE ARK Advisory 83,236 0 0
NOV INC COM Stock 62955J103 118,085 9,500 SH Call SOLE ARK Advisory 9,500 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 28,283 259 SH SOLE 0 259 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 266,136 2,437 SH SOLE ARK Advisory 2,437 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 819,834 11,866 SH SOLE 0 11,866 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 5,095,757 73,755 SH SOLE ARK Advisory 73,755 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 396,315 2,100 SH SOLE ARK Advisory 2,100 0 0
SUN CMNTYS INC COM REIT 866674104 3,162 25 SH SOLE 0 25 0 0
SUN CMNTYS INC COM REIT 866674104 938,040 7,416 SH SOLE ARK Advisory 7,415 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 424,010 10,729 SH SOLE ARK Advisory 10,729 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 344,809 1,654 SH SOLE ARK Advisory 1,654 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,855 14 SH SOLE 0 14 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 765,968 5,797 SH SOLE ARK Advisory 5,796 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 358,522 3,685 SH SOLE ARK Advisory 3,685 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 342,763 7,670 SH SOLE ARK Advisory 7,670 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 89,045 1,777 SH SOLE 0 1,777 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 653,735 13,046 SH SOLE ARK Advisory 13,046 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 201,639 4,465 SH SOLE ARK Advisory 4,465 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 832,841 18,442 SH SOLE 0 18,442 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 135,394 3,384 SH SOLE ARK Advisory 3,384 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 659,285 16,478 SH SOLE 0 16,478 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 367,024 10,072 SH SOLE 0 10,072 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 54,517 1,048 SH SOLE ARK Advisory 1,048 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 756,423 14,541 SH SOLE 0 14,541 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 31,910 744 SH SOLE 0 744 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 4,243,858 98,947 SH SOLE ARK Advisory 98,947 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 29,741 75 SH SOLE 0 75 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 541,419 1,365 SH SOLE ARK Advisory 1,365 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474 92,196 2,373 SH SOLE 0 2,372 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474 132,831 3,418 SH SOLE ARK Advisory 3,418 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 7,308 144 SH SOLE 0 144 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 364,842 7,189 SH SOLE ARK Advisory 7,189 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 130,145 603 SH SOLE 0 603 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4,421,147 20,488 SH SOLE ARK Advisory 20,488 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 13,626 10,323 SH SOLE ARK Advisory 10,323 0 0
OPEN TEXT CORP COM Stock 683715106 83,712 2,867 SH SOLE ARK Advisory 2,866 0 0
OPEN TEXT CORP COM Stock 683715106 265,019 9,076 SH SOLE 0 9,076 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 13,903 98 SH SOLE 0 98 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,523,429 10,738 SH SOLE ARK Advisory 10,738 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 169,022 700 SH SOLE 0 700 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 311,684 1,291 SH SOLE ARK Advisory 1,290 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 370,432 4,550 SH SOLE ARK Advisory 4,550 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,738,616 21,356 SH SOLE 0 21,356 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 106,508 909 SH SOLE 0 909 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,352,874 28,615 SH SOLE ARK Advisory 28,615 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 366,541 10,683 SH SOLE 0 10,683 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 134,307 3,008 SH SOLE ARK Advisory 3,008 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 832,589 18,647 SH SOLE 0 18,647 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 148,277 3,901 SH SOLE ARK Advisory 3,901 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 611,429 16,086 SH SOLE 0 16,086 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 852,000 6,635 SH SOLE 0 6,635 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,240,709 9,662 SH SOLE ARK Advisory 9,662 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,812,353 15,359 SH SOLE ARK Advisory 15,358 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,246,185 19,035 SH SOLE 0 19,035 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 414,045 7,900 SH SOLE ARK Advisory 7,900 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 9,703 46 SH SOLE 0 46 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 457,865 2,171 SH SOLE ARK Advisory 2,170 0 0
DIGITAL RLTY TR INC COM REIT 253868103 552,299 3,168 SH SOLE 0 3,168 0 0
DIGITAL RLTY TR INC COM REIT 253868103 650,889 3,734 SH SOLE ARK Advisory 3,733 0 0
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 324,963 10,114 SH SOLE ARK Advisory 10,114 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 322,141 8,118 SH SOLE ARK Advisory 8,118 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 360,771 8,543 SH SOLE ARK Advisory 8,543 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 609,463 14,432 SH SOLE 0 14,432 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 234,757 4,787 SH SOLE ARK Advisory 4,787 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 819,516 16,711 SH SOLE 0 16,711 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 22,077 587 SH SOLE ARK Advisory 587 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 364,516 9,692 SH SOLE 0 9,692 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 24,049 491 SH SOLE 0 490 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 335,954 6,852 SH SOLE ARK Advisory 6,852 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209 512,759 43,639 SH SOLE ARK Advisory 43,639 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 943,337 7,654 SH SOLE ARK Advisory 7,653 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 3,099,435 25,148 SH SOLE 0 25,147 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 45,667 1,557 SH SOLE 0 1,557 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 3,831,143 130,622 SH SOLE ARK Advisory 130,622 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 35,805 489 SH SOLE 0 489 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 700,630 9,573 SH SOLE ARK Advisory 9,572 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 882,473 17,300 SH SOLE ARK Advisory 17,300 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 195,595 1,595 SH SOLE ARK Advisory 1,595 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 881,097 7,185 SH SOLE 0 7,185 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 169,653 3,914 SH SOLE 0 3,913 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,563,681 36,071 SH SOLE ARK Advisory 36,071 0 0
SYSCO CORP COM Stock 871829107 142,274 1,878 SH SOLE 0 1,878 0 0
SYSCO CORP COM Stock 871829107 640,858 8,461 SH SOLE ARK Advisory 8,461 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 659,763 11,750 SH SOLE ARK Advisory 11,750 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,463,331 26,061 SH SOLE 0 26,061 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,671,898 8,863 SH SOLE 0 8,862 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6,470,191 34,299 SH SOLE ARK Advisory 34,299 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,125,052 15,450 SH SOLE ARK Advisory 15,449 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,141,636 29,410 SH SOLE 0 29,410 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 28,880 146 SH SOLE 0 146 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1,774,536 8,971 SH SOLE ARK Advisory 8,970 0 0
SKECHERS U S A INC CL A Stock 830566105 20,129 319 SH SOLE ARK Advisory 319 0 0
SKECHERS U S A INC CL A Stock 830566105 1,332,988 21,125 SH SOLE 0 21,125 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 793,691 133,618 SH SOLE ARK Advisory 133,618 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 215,179 4,301 SH SOLE ARK Advisory 4,301 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 213,290 3,878 SH SOLE ARK Advisory 3,878 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 172 100 SH SOLE 0 100 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 34,400 20,000 SH SOLE ARK Advisory 20,000 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 479,689 8,438 SH SOLE 0 8,437 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4,051,797 71,272 SH SOLE ARK Advisory 71,271 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 57,498 447 SH SOLE 0 447 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1,128,577 8,774 SH SOLE ARK Advisory 8,773 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 672,504 9,887 SH SOLE ARK Advisory 9,886 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 5,180,063 76,155 SH SOLE 0 76,155 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 17,803 181 SH SOLE 0 181 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 750,222 7,637 SH SOLE ARK Advisory 7,636 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 420,762 8,247 SH SOLE 0 8,247 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,978,350 38,776 SH SOLE ARK Advisory 38,775 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 107,238 2,223 SH SOLE 0 2,223 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 6,510,054 134,951 SH SOLE ARK Advisory 134,951 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 310,415 3,083 SH SOLE 0 3,082 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,068,955 10,616 SH SOLE ARK Advisory 10,616 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 34,295 639 SH SOLE 0 639 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1,314,486 24,492 SH SOLE ARK Advisory 24,492 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 1,743,240 38,720 SH SOLE ARK Advisory 38,720 0 0
MATCH GROUP INC NEW COM Stock 57667L107 30,777 996 SH SOLE ARK Advisory 996 0 0
MATCH GROUP INC NEW COM Stock 57667L107 770,259 24,936 SH SOLE 0 24,935 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 266,931 3,922 SH SOLE ARK Advisory 3,922 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 163 47 SH SOLE 0 47 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 88,534 25,588 SH SOLE ARK Advisory 25,588 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 936,580 25,794 SH SOLE ARK Advisory 25,794 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 70,929 3,227 SH SOLE 0 3,227 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 148,409 6,752 SH SOLE ARK Advisory 6,752 0 0
QUANTA SVCS INC COM Stock 74762E102 944,469 2,498 SH SOLE ARK Advisory 2,498 0 0
QUANTA SVCS INC COM Stock 74762E102 6,207,042 16,417 SH SOLE 0 16,417 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 268,011 5,180 SH SOLE ARK Advisory 5,180 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 541,952 12,200 SH SOLE ARK Advisory 12,200 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 333,162 2,509 SH SOLE 0 2,508 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,338,313 10,077 SH SOLE ARK Advisory 10,076 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,153,097 11,113 SH SOLE 0 11,113 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,454,906 23,659 SH SOLE ARK Advisory 23,659 0 0
ENTERGY CORP NEW COM Stock 29364G103 121,940 1,467 SH SOLE 0 1,467 0 0
ENTERGY CORP NEW COM Stock 29364G103 540,045 6,497 SH SOLE ARK Advisory 6,497 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 261,444 7,976 SH SOLE 0 7,975 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 1,168,753 35,654 SH SOLE ARK Advisory 35,654 0 0
MIND TECHNOLOGY INC COM NEW Stock 602566101 32,916 3,900 SH SOLE 0 3,900 0 0
MIND TECHNOLOGY INC COM NEW Stock 602566101 115,206 13,650 SH SOLE ARK Advisory 13,650 0 0
CNX RES CORP COM Stock 12653C108 426,995 12,678 SH SOLE ARK Advisory 12,678 0 0
EDISON INTL COM Stock 281020107 31,758 615 SH SOLE ARK Advisory 615 0 0
EDISON INTL COM Stock 281020107 908,565 17,608 SH SOLE 0 17,607 0 0
MDU RES GROUP INC COM Stock 552690109 5,001 300 SH SOLE ARK Advisory 300 0 0
MDU RES GROUP INC COM Stock 552690109 421,014 25,256 SH SOLE 0 25,255 0 0
EVERSOURCE ENERGY COM Stock 30040W108 155,577 2,445 SH SOLE ARK Advisory 2,445 0 0
EVERSOURCE ENERGY COM Stock 30040W108 810,073 12,733 SH SOLE 0 12,733 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 91,775 2,886 SH SOLE 0 2,886 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 4,904,546 154,231 SH SOLE ARK Advisory 154,231 0 0
BROWN FORMAN CORP CL B Stock 115637209 77,034 2,863 SH SOLE 0 2,862 0 0
BROWN FORMAN CORP CL B Stock 115637209 563,629 20,945 SH SOLE ARK Advisory 20,944 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 212,643 1,533 SH SOLE 0 1,533 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,851,077 20,559 SH SOLE ARK Advisory 20,558 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 87,152 12,969 SH SOLE ARK Advisory 12,969 0 0
MARATHON PETE CORP COM Stock 56585A102 242,799 1,462 SH SOLE 0 1,461 0 0
MARATHON PETE CORP COM Stock 56585A102 1,457,929 8,777 SH SOLE ARK Advisory 8,776 0 0
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FULLER H B CO COM Stock 359694106 421 7 SH SOLE 0 7 0 0
FULLER H B CO COM Stock 359694106 227,329 3,779 SH SOLE ARK Advisory 3,779 0 0
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LAKELAND FINL CORP COM Stock 511656100 242,543 3,947 SH SOLE 0 3,947 0 0
ZILLOW GROUP INC CL A Stock 98954M101 1,781 26 SH SOLE ARK Advisory 26 0 0
ZILLOW GROUP INC CL A Stock 98954M101 874,891 12,774 SH SOLE 0 12,774 0 0
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UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 538 130 SH SOLE 0 130 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 44,393 10,723 SH SOLE ARK Advisory 10,723 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 956,779 7,019 SH SOLE 0 7,018 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 545,280 4,000 SH Call SOLE ARK Advisory 4,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 926,976 6,800 SH Call SOLE ARK Advisory 6,800 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 136,320 1,000 SH Call SOLE ARK Advisory 1,000 0 0
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WALKER & DUNLOP INC COM Stock 93148P102 205,338 2,913 SH SOLE ARK Advisory 2,913 0 0
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DARLING INGREDIENTS INC COM Stock 237266101 1,093,962 28,834 SH SOLE 0 28,834 0 0
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MASTEC INC COM Stock 576323109 4,602 27 SH SOLE 0 27 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107 158,025 301 SH SOLE 0 301 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 912,978 1,739 SH SOLE ARK Advisory 1,739 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 10,496 312 SH SOLE 0 312 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 322,238 9,579 SH SOLE ARK Advisory 9,579 0 0
NEW JERSEY RES CORP COM Stock 646025106 12,684 283 SH SOLE 0 283 0 0
NEW JERSEY RES CORP COM Stock 646025106 593,596 13,244 SH SOLE ARK Advisory 13,244 0 0
CIRRUS LOGIC INC COM Stock 172755100 633,662 6,078 SH SOLE ARK Advisory 6,078 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 1,624 32 SH SOLE 0 32 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,117,395 41,722 SH SOLE ARK Advisory 41,722 0 0
MICROVISION INC DEL COM NEW Stock 594960304 22,002 19,300 SH SOLE ARK Advisory 19,300 0 0
ONDAS HLDGS INC COM NEW Stock 68236H204 144,000 75,000 SH SOLE ARK Advisory 75,000 0 0
VIATRIS INC COM Stock 92556V106 19,828 2,220 SH SOLE 0 2,220 0 0
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ATAC US ROTATION ETF ETF 886364843 151,462 9,776 SH SOLE ARK Advisory 9,776 0 0
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DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 5,966,955 172,605 SH SOLE ARK Advisory 172,605 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 411,775 47,060 SH SOLE ARK Advisory 47,060 0 0
TORM PLC SHS CL A Stock G89479102 257,397 15,450 SH SOLE ARK Advisory 15,450 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 85,077 4,672 SH SOLE 0 4,672 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 1,089,887 59,851 SH SOLE ARK Advisory 59,851 0 0
CONCENTRIX CORP COM Stock 20602D101 840,055 15,894 SH SOLE 0 15,893 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 273,954 9,463 SH SOLE 0 9,463 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,175,602 40,608 SH SOLE ARK Advisory 40,608 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,352,301 21,303 SH SOLE ARK Advisory 21,302 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,706,369 58,386 SH SOLE 0 58,386 0 0
C3 AI INC CL A Stock 12468P104 3,409 139 SH SOLE 0 138 0 0
C3 AI INC CL A Stock 12468P104 471,130 19,175 SH SOLE ARK Advisory 19,175 0 0
AIRBNB INC COM CL A Stock 009066101 500,285 3,780 SH SOLE ARK Advisory 3,780 0 0
AIRBNB INC COM CL A Stock 009066101 639,202 4,830 SH SOLE 0 4,830 0 0
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 35,212 1,421 SH SOLE 0 1,421 0 0
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 271,546 10,958 SH SOLE ARK Advisory 10,958 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 235,411 12,985 SH SOLE 0 12,984 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,023,516 111,611 SH SOLE ARK Advisory 111,611 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 72,012 9,919 SH SOLE 0 9,919 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 645,742 88,945 SH SOLE ARK Advisory 88,945 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 593,085 12,709 SH SOLE 0 12,709 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 2,839,750 60,852 SH SOLE ARK Advisory 60,852 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 433,176 14,764 SH SOLE ARK Advisory 14,764 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 106,077 373 SH SOLE 0 373 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,531,579 5,385 SH SOLE ARK Advisory 5,385 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 41,760 220 SH SOLE 0 220 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 260,053 1,370 SH SOLE ARK Advisory 1,370 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,574,112 97,136 SH SOLE 0 97,136 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,113,945 117,507 SH SOLE ARK Advisory 117,507 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 285,728 6,009 SH SOLE ARK Advisory 6,009 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 719,051 15,122 SH SOLE 0 15,122 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 2,017 50 SH SOLE ARK Advisory 50 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 304,579 7,551 SH SOLE 0 7,551 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 83,150 1,668 SH SOLE 0 1,668 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 345,510 6,931 SH SOLE ARK Advisory 6,931 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 1,393,497 52,466 SH SOLE ARK Advisory 52,466 0 0
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 1,002,856 11,638 SH SOLE ARK Advisory 11,638 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 6,348 168 SH SOLE 0 168 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 209,317 5,540 SH SOLE ARK Advisory 5,540 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 10,236 163 SH SOLE ARK Advisory 163 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 528,462 8,415 SH SOLE 0 8,415 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800 370,027 7,663 SH SOLE ARK Advisory 7,663 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 11,694 100 SH SOLE 0 100 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 2,094,237 17,909 SH SOLE ARK Advisory 17,908 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 3,337 39 SH SOLE ARK Advisory 39 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 301,292 3,521 SH SOLE 0 3,521 0 0
APTIV PLC COM SHS Stock G3265R107 699,591 10,255 SH SOLE ARK Advisory 10,254 0 0
APTIV PLC COM SHS Stock G3265R107 877,855 12,868 SH SOLE 0 12,868 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 7,398 10,519 SH SOLE ARK Advisory 10,519 0 0
CORNERCAP FUNDAMETRICS LARGE-CAP ETF ETF 89832P267 255,644 5,871 SH SOLE 0 5,870 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 318,551 14,673 SH SOLE ARK Advisory 14,672 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW Stock 66979W842 49,200 30,000 SH SOLE ARK Advisory 30,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 100,040 61,000 SH SOLE ARK Advisory 61,000 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 10,701 229 SH SOLE 0 229 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 327,531 7,009 SH SOLE ARK Advisory 7,009 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 3,571 140 SH SOLE 0 140 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 241,962 9,485 SH SOLE ARK Advisory 9,485 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 169,750 25,000 SH SOLE ARK Advisory 25,000 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 99,006 282 SH SOLE 0 282 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 682,404 1,947 SH SOLE ARK Advisory 1,947 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 11,726 268 SH SOLE 0 268 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 296,930 6,787 SH SOLE ARK Advisory 6,786 0 0
TRACTOR SUPPLY CO COM Stock 892356106 216,052 4,094 SH SOLE 0 4,094 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2,352,492 44,580 SH SOLE ARK Advisory 44,580 0 0
TRACTOR SUPPLY CO COM Stock 892356106 26,385 500 SH Put SOLE ARK Advisory 500 0 0
TRACTOR SUPPLY CO COM Stock 892356106 26,385 500 SH Put SOLE ARK Advisory 500 0 0
APPLOVIN CORP COM CL A Stock 03831W108 35,708 102 SH SOLE 0 102 0 0
APPLOVIN CORP COM CL A Stock 03831W108 520,219 1,486 SH SOLE ARK Advisory 1,486 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 195,599 38,656 SH SOLE ARK Advisory 38,656 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 50,600 10,000 SH Call SOLE ARK Advisory 10,000 0 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 222,836 5,426 SH SOLE ARK Advisory 5,426 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 2,124 120 SH SOLE 0 120 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 654,104 36,955 SH SOLE ARK Advisory 36,955 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 938,497 9,468 SH SOLE 0 9,468 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 37,522,985 378,561 SH SOLE ARK Advisory 378,561 0 0
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ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 615,607 17,622 SH SOLE ARK Advisory 17,622 0 0
ELECTRONIC ARTS INC COM Stock 285512109 562,354 3,521 SH SOLE ARK Advisory 3,521 0 0
ELECTRONIC ARTS INC COM Stock 285512109 630,418 3,948 SH SOLE 0 3,947 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 16,739 396 SH SOLE 0 396 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 1,357,586 32,117 SH SOLE ARK Advisory 32,117 0 0
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VISA INC COM CL A Stock 92826C839 4,586,228 12,917 SH SOLE 0 12,917 0 0
VISA INC COM CL A Stock 92826C839 9,059,952 25,517 SH SOLE ARK Advisory 25,517 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 731,736 23,612 SH SOLE ARK Advisory 23,612 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 399,520 7,404 SH SOLE 0 7,404 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,799,620 33,351 SH SOLE ARK Advisory 33,351 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 6,509 74 SH SOLE 0 74 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 677,809 7,706 SH SOLE ARK Advisory 7,705 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 85,371 1,016 SH SOLE ARK Advisory 1,015 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,194,577 14,211 SH SOLE 0 14,211 0 0
MISTER CAR WASH INC COM Stock 60646V105 2,488 414 SH SOLE 0 414 0 0
MISTER CAR WASH INC COM Stock 60646V105 878,145 146,114 SH SOLE ARK Advisory 146,114 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 5,141 210 SH SOLE 0 210 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 214,200 8,750 SH SOLE ARK Advisory 8,750 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 3,498 126 SH SOLE 0 126 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 1,226,874 44,196 SH SOLE ARK Advisory 44,195 0 0
XOMETRY INC CLASS A COM Stock 98423F109 101 3 SH SOLE 0 3 0 0
XOMETRY INC CLASS A COM Stock 98423F109 398,350 11,789 SH SOLE ARK Advisory 11,789 0 0
LEGALZOOM COM INC COM Stock 52466B103 3,519 395 SH SOLE 0 395 0 0
LEGALZOOM COM INC COM Stock 52466B103 646,911 72,605 SH SOLE ARK Advisory 72,605 0 0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 Convertible 90187BAB7 9,810 10,000 SH SOLE ARK Advisory 10,000 0 0
HERSHEY CO COM Stock 427866108 361,331 2,177 SH SOLE ARK Advisory 2,177 0 0
HERSHEY CO COM Stock 427866108 710,100 4,279 SH SOLE 0 4,279 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 130,669 3,730 SH SOLE 0 3,730 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1,690,009 48,245 SH SOLE ARK Advisory 48,244 0 0
SIGHT SCIENCES INC COM Stock 82657M105 128 31 SH SOLE 0 31 0 0
SIGHT SCIENCES INC COM Stock 82657M105 53,232 12,889 SH SOLE ARK Advisory 12,889 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 465,767 6,851 SH SOLE ARK Advisory 6,850 0 0
DUOLINGO INC CL A COM Stock 26603R106 6,970 17 SH SOLE 0 17 0 0
DUOLINGO INC CL A COM Stock 26603R106 694,574 1,694 SH SOLE ARK Advisory 1,694 0 0
FIRST TRUST EXPANDED TECHNOLOGY ETF ETF 33740U851 276,479 8,209 SH SOLE ARK Advisory 8,209 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 63,013 673 SH SOLE 0 673 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 1,075,528 11,487 SH SOLE ARK Advisory 11,487 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 93,630 1,000 SH Call SOLE ARK Advisory 1,000 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 46,815 500 SH Call SOLE ARK Advisory 500 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 46,815 500 SH Call SOLE ARK Advisory 500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 17,240 354 SH SOLE 0 354 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 695,290 14,277 SH SOLE ARK Advisory 14,277 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 188,360 800 SH SOLE 0 800 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 677,390 2,877 SH SOLE ARK Advisory 2,877 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 46,099 1,437 SH SOLE 0 1,437 0 0
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ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,589,838 16,937 SH SOLE ARK Advisory 16,936 0 0
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REDWIRE CORPORATION COM Stock 75776W103 163,000 10,000 SH SOLE ARK Advisory 10,000 0 0
ENACT HLDGS INC COM Stock 29249E109 64,009 1,723 SH SOLE ARK Advisory 1,723 0 0
ENACT HLDGS INC COM Stock 29249E109 256,855 6,914 SH SOLE 0 6,914 0 0
TMC THE METALS COMPANY INC COM Stock 87261Y106 89,100 13,500 SH SOLE ARK Advisory 13,500 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 29,249 317 SH SOLE 0 317 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 986,566 10,703 SH SOLE ARK Advisory 10,702 0 0
CION INVT CORP COM Stock 17259U204 243,409 25,435 SH SOLE 0 25,434 0 0
CION INVT CORP COM Stock 17259U204 2,908,744 303,944 SH SOLE ARK Advisory 303,944 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 2,486 155 SH SOLE 0 155 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 1,230,364 76,706 SH SOLE ARK Advisory 76,706 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 3,645,115 99,675 SH SOLE ARK Advisory 99,675 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 21 2 SH SOLE 0 2 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 223,848 20,940 SH SOLE ARK Advisory 20,939 0 0
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PROSHARES BITCOIN ETF ETF 74347G440 817,252 37,994 SH SOLE ARK Advisory 37,994 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 73,596 11,236 SH SOLE ARK Advisory 11,236 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 214,945 8,416 SH SOLE ARK Advisory 8,416 0 0
DIGI PWR X INC COM SUB VTG Stock 25380B102 32,781 11,666 SH SOLE 0 11,666 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 73,308 2,384 SH SOLE 0 2,384 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 198,707 6,462 SH SOLE ARK Advisory 6,462 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 213,665 9,069 SH SOLE ARK Advisory 9,069 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 140,809 1,432 SH SOLE 0 1,432 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 253,173 2,575 SH SOLE ARK Advisory 2,575 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 49,849 180 SH SOLE 0 180 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 193,872 700 SH SOLE ARK Advisory 700 0 0
VANGUARD VALUE ETF ETF 922908744 6,600,712 37,347 SH SOLE 0 37,347 0 0
VANGUARD VALUE ETF ETF 922908744 7,776,657 44,001 SH SOLE ARK Advisory 44,000 0 0
VANGUARD GROWTH ETF ETF 922908736 3,320,939 7,575 SH SOLE 0 7,575 0 0
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SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 83,320 3,270 SH SOLE 0 3,270 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 503,206 19,749 SH SOLE ARK Advisory 19,749 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 70,175 3,054 SH SOLE 0 3,053 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3,105 226 SH SOLE 0 226 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 135,573 9,867 SH SOLE ARK Advisory 9,867 0 0
JPMORGAN INCOME ETF ETF 46641Q159 335,788 7,249 SH SOLE ARK Advisory 7,249 0 0
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BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 505,659 65,670 SH SOLE ARK Advisory 65,669 0 0
OXFORD LANE CAP CORP COM CEF 691543102 62,682 14,924 SH SOLE ARK Advisory 14,924 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 261,339 13,668 SH SOLE ARK Advisory 13,668 0 0
MRC GLOBAL INC COM Stock 55345K103 233,070 17,000 SH SOLE 0 17,000 0 0
MRC GLOBAL INC COM Stock 55345K103 5,521,277 402,719 SH SOLE ARK Advisory 402,719 0 0
RING ENERGY INC COM Stock 76680V108 7,007 8,825 SH SOLE ARK Advisory 8,825 0 0
RING ENERGY INC COM Stock 76680V108 9,416 11,858 SH SOLE 0 11,858 0 0
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INVESCO TOTAL RETURN BOND ETF ETF 46090A804 726,148 15,486 SH SOLE ARK Advisory 15,486 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 358,854 11,810 SH SOLE ARK Advisory 11,810 0 0
SAMSARA INC COM CL A Stock 79589L106 119,101 2,994 SH SOLE 0 2,994 0 0
SAMSARA INC COM CL A Stock 79589L106 2,574,363 64,715 SH SOLE ARK Advisory 64,715 0 0
SAMSARA INC COM CL A Stock 79589L106 71,604 1,800 SH Call SOLE ARK Advisory 1,800 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 99,168 670 SH SOLE 0 670 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 569,575 3,848 SH SOLE ARK Advisory 3,848 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 230,221 5,928 SH SOLE ARK Advisory 5,928 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 221,674 884 SH SOLE 0 883 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,850,035 11,362 SH SOLE ARK Advisory 11,361 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 396,526 7,399 SH SOLE ARK Advisory 7,399 0 0
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VANECK SEMICONDUCTOR ETF ETF 92189F676 1,982,284 7,108 SH SOLE ARK Advisory 7,108 0 0
PHILLIPS 66 COM Stock 718546104 723,838 6,067 SH SOLE 0 6,067 0 0
PHILLIPS 66 COM Stock 718546104 4,388,835 36,788 SH SOLE ARK Advisory 36,788 0 0
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BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 806,815 71,085 SH SOLE ARK Advisory 71,085 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 107,606 442 SH SOLE 0 441 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 900,653 3,698 SH SOLE ARK Advisory 3,698 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 24,734 112 SH SOLE 0 111 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 260,328 1,178 SH SOLE ARK Advisory 1,177 0 0
IRON MTN INC DEL COM REIT 46284V101 10,872 106 SH SOLE 0 106 0 0
IRON MTN INC DEL COM REIT 46284V101 198,183 1,932 SH SOLE ARK Advisory 1,932 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 853,791 98,704 SH SOLE ARK Advisory 98,704 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,817,529 13,459 SH SOLE 0 13,459 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,202,441 16,310 SH SOLE ARK Advisory 16,309 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 48,898 297 SH SOLE ARK Advisory 297 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 605,156 3,676 SH SOLE 0 3,675 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 148,876 5,085 SH SOLE 0 5,084 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 974,514 33,283 SH SOLE ARK Advisory 33,282 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 152,491 472 SH SOLE 0 472 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,214,967 3,764 SH SOLE ARK Advisory 3,764 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 587,907 6,468 SH SOLE 0 6,468 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 7,352,838 80,898 SH SOLE ARK Advisory 80,898 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 160,581 6,611 SH SOLE 0 6,611 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 4,527,239 186,383 SH SOLE ARK Advisory 186,382 0 0
META PLATFORMS INC CL A Stock 30303M102 8,601,660 11,654 SH SOLE 0 11,653 0 0
META PLATFORMS INC CL A Stock 30303M102 23,699,349 32,109 SH SOLE ARK Advisory 32,109 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 216,766 11,427 SH SOLE ARK Advisory 11,426 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 1,003,681 24,691 SH SOLE ARK Advisory 24,690 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 1,142,805 35,746 SH SOLE ARK Advisory 35,746 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 1,129,492 31,763 SH SOLE 0 31,763 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 6,722,654 189,051 SH SOLE ARK Advisory 189,051 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 495,419 13,415 SH SOLE ARK Advisory 13,415 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 60,115 2,043 SH SOLE 0 2,042 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 245,005 8,325 SH SOLE ARK Advisory 8,325 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 546 46 SH SOLE 0 46 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 1,218,176 102,713 SH SOLE ARK Advisory 102,713 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 18,976 1,600 SH Call SOLE 0 1,600 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 4,744 400 SH Call SOLE 0 400 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 533,629 23,717 SH SOLE ARK Advisory 23,716 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 28,049 35 SH SOLE 0 35 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,336,597 1,668 SH SOLE ARK Advisory 1,667 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 790,629 13,648 SH SOLE ARK Advisory 13,648 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 1,830,994 31,607 SH SOLE 0 31,607 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 102,887 9,170 SH SOLE ARK Advisory 9,170 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 169,949 15,147 SH SOLE 0 15,147 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 3,146,038 48,031 SH SOLE ARK Advisory 48,031 0 0
LPL FINL HLDGS INC COM Stock 50212V100 59,247 158 SH SOLE 0 158 0 0
LPL FINL HLDGS INC COM Stock 50212V100 541,256 1,443 SH SOLE ARK Advisory 1,443 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 305,752 8,151 SH SOLE 0 8,151 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,332,869 35,534 SH SOLE ARK Advisory 35,533 0 0
MATSON INC COM Stock 57686G105 2,116 19 SH SOLE 0 19 0 0
MATSON INC COM Stock 57686G105 303,986 2,730 SH SOLE ARK Advisory 2,730 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 79,685 850 SH SOLE 0 849 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 327,495 3,492 SH SOLE ARK Advisory 3,491 0 0
SERVICENOW INC COM Stock 81762P102 2,929,621 2,850 SH SOLE 0 2,849 0 0
SERVICENOW INC COM Stock 81762P102 3,416,723 3,323 SH SOLE ARK Advisory 3,323 0 0
PACKAGING CORP AMER COM Stock 695156109 6,030 32 SH SOLE 0 32 0 0
PACKAGING CORP AMER COM Stock 695156109 385,946 2,048 SH SOLE ARK Advisory 2,048 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 54,457 1,288 SH SOLE 0 1,288 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1,023,261 24,202 SH SOLE ARK Advisory 24,202 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 3,953,213 72,669 SH SOLE ARK Advisory 72,669 0 0
BLACK HILLS CORP COM Stock 092113109 390,312 6,957 SH SOLE 0 6,957 0 0
AUTONATION INC COM Stock 05329W102 39,531 199 SH SOLE 0 199 0 0
AUTONATION INC COM Stock 05329W102 210,966 1,062 SH SOLE ARK Advisory 1,062 0 0
FIVE BELOW INC COM Stock 33829M101 453,812 3,459 SH SOLE ARK Advisory 3,459 0 0
FIVE BELOW INC COM Stock 33829M101 131,180 1,000 SH Call SOLE ARK Advisory 1,000 0 0
FIVE BELOW INC COM Stock 33829M101 118,062 900 SH Call SOLE ARK Advisory 900 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2,877,034 14,059 SH SOLE ARK Advisory 14,059 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 5,286,684 25,834 SH SOLE 0 25,834 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101 155,944 4,014 SH SOLE 0 4,014 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101 418,415 10,770 SH SOLE ARK Advisory 10,770 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101 77,700 2,000 SH Call SOLE ARK Advisory 2,000 0 0
CARLYLE GROUP INC COM Stock 14316J108 17,787 346 SH SOLE 0 346 0 0
CARLYLE GROUP INC COM Stock 14316J108 889,254 17,301 SH SOLE ARK Advisory 17,300 0 0
FMC CORP COM NEW Stock 302491303 5,437 130 SH SOLE ARK Advisory 130 0 0
FMC CORP COM NEW Stock 302491303 840,845 20,140 SH SOLE 0 20,140 0 0
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ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 171,685 6,790 SH SOLE ARK Advisory 6,790 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,366,462 11,119 SH SOLE ARK Advisory 11,119 0 0
HALEON PLC SPON ADS ADR 405552100 8,908 859 SH SOLE 0 859 0 0
HALEON PLC SPON ADS ADR 405552100 796,068 76,766 SH SOLE ARK Advisory 76,766 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 61,610 425 SH SOLE 0 425 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 679,722 4,690 SH SOLE ARK Advisory 4,690 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 527,050 15,875 SH SOLE ARK Advisory 15,875 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 3,616 247 SH SOLE 0 247 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 2,398,910 163,860 SH SOLE ARK Advisory 163,860 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 282,093 3,277 SH SOLE ARK Advisory 3,277 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452 236,431 4,729 SH SOLE ARK Advisory 4,729 0 0
WEBULL CORP ORD SHS Stock G8192N103 228,221 19,082 SH SOLE ARK Advisory 19,082 0 0
MONDELEZ INTL INC CL A Stock 609207105 26,639 395 SH SOLE 0 395 0 0
MONDELEZ INTL INC CL A Stock 609207105 594,627 8,817 SH SOLE ARK Advisory 8,817 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 10,876 513 SH SOLE ARK Advisory 513 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 423,600 20,000 SH SOLE 0 20,000 0 0
WP CAREY INC COM REIT 92936U109 186,201 2,985 SH SOLE 0 2,984 0 0
WP CAREY INC COM REIT 92936U109 2,056,045 32,960 SH SOLE ARK Advisory 32,959 0 0
QUALYS INC COM Stock 74758T303 7,286 51 SH SOLE 0 51 0 0
QUALYS INC COM Stock 74758T303 565,051 3,955 SH SOLE ARK Advisory 3,955 0 0
BROADCOM INC COM Stock 11135F101 13,488,913 48,935 SH SOLE 0 48,934 0 0
BROADCOM INC COM Stock 11135F101 16,273,527 59,037 SH SOLE ARK Advisory 59,036 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100 39,580 3,161 SH SOLE 0 3,161 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100 1,086,022 86,743 SH SOLE ARK Advisory 86,742 0 0
WORKDAY INC CL A Stock 98138H101 6,480 27 SH SOLE 0 27 0 0
WORKDAY INC CL A Stock 98138H101 879,600 3,665 SH SOLE ARK Advisory 3,665 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 39,635 1,604 SH SOLE 0 1,604 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 1,083,283 43,840 SH SOLE ARK Advisory 43,839 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 21,978 160 SH SOLE 0 159 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,026,009 7,467 SH SOLE ARK Advisory 7,467 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 360,491 13,052 SH SOLE ARK Advisory 13,051 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 217,724 8,158 SH SOLE ARK Advisory 8,157 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 505,198 10,050 SH SOLE ARK Advisory 10,049 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,807,635 75,744 SH SOLE 0 75,743 0 0
VANECK CLO ETF ETF 92189H748 4,236 80 SH SOLE 0 80 0 0
VANECK CLO ETF ETF 92189H748 260,552 4,921 SH SOLE ARK Advisory 4,920 0 0
D R HORTON INC COM Stock 23331A109 20,372 158 SH SOLE 0 158 0 0
D R HORTON INC COM Stock 23331A109 314,795 2,442 SH SOLE ARK Advisory 2,441 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 140,928 1,334 SH SOLE ARK Advisory 1,334 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 703,112 6,657 SH SOLE 0 6,657 0 0
METLIFE INC COM Stock 59156R108 180,962 2,250 SH SOLE 0 2,250 0 0
METLIFE INC COM Stock 59156R108 5,765,915 71,698 SH SOLE ARK Advisory 71,697 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 245,260 3,094 SH SOLE ARK Advisory 3,093 0 0
MOODYS CORP COM Stock 615369105 33,607 67 SH SOLE 0 67 0 0
MOODYS CORP COM Stock 615369105 449,963 897 SH SOLE ARK Advisory 897 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 15,926 29 SH SOLE 0 29 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,057,987 1,927 SH SOLE ARK Advisory 1,927 0 0
TIMKEN CO COM Stock 887389104 24,602 339 SH SOLE 0 339 0 0
TIMKEN CO COM Stock 887389104 1,390,940 19,172 SH SOLE ARK Advisory 19,172 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 83,703 1,401 SH SOLE 0 1,401 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 868,705 14,541 SH SOLE ARK Advisory 14,541 0 0
ANGEL OAK INCOME ETF ETF 03463K760 1,109,790 53,355 SH SOLE 0 53,355 0 0
ANGEL OAK INCOME ETF ETF 03463K760 46,546,796 2,237,827 SH SOLE ARK Advisory 2,237,826 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 178,114 5,006 SH SOLE 0 5,006 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 355,061 9,979 SH SOLE ARK Advisory 9,979 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 151,380 2,490 SH SOLE ARK Advisory 2,490 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,980,538 32,580 SH SOLE 0 32,580 0 0
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ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 474,514 6,138 SH SOLE 0 6,137 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,225,712 10,129 SH SOLE ARK Advisory 10,129 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,875,655 15,500 SH SOLE 0 15,500 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,813,595 69,641 SH SOLE ARK Advisory 69,640 0 0
ROYAL BK CDA COM Stock 780087102 1,058,887 8,049 SH SOLE 0 8,049 0 0
ROYAL BK CDA COM Stock 780087102 1,218,264 9,261 SH SOLE ARK Advisory 9,260 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 215,932 4,540 SH SOLE ARK Advisory 4,540 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,197,014 25,169 SH SOLE 0 25,168 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 559,877 9,120 SH SOLE 0 9,120 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 618,995 10,083 SH SOLE ARK Advisory 10,083 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 7,186 130 SH SOLE 0 130 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 217,946 3,943 SH SOLE ARK Advisory 3,942 0 0
MONROE CAP CORP COM CEF 610335101 71,887 11,303 SH SOLE ARK Advisory 11,303 0 0
OFS CAP CORP COM CEF 67103B100 8,440 1,000 SH SOLE 0 1,000 0 0
OFS CAP CORP COM CEF 67103B100 701,703 83,140 SH SOLE ARK Advisory 83,140 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 88,426 1,112 SH SOLE ARK Advisory 1,112 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 405,632 5,101 SH SOLE 0 5,101 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 2,057 18 SH SOLE 0 18 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 540,060 4,727 SH SOLE ARK Advisory 4,727 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,153,671 73,254 SH SOLE 0 73,254 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 6,438,908 219,010 SH SOLE ARK Advisory 219,010 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,940 100 SH Put SOLE ARK Advisory 100 0 0
SLM CORP COM Stock 78442P106 64,760 1,975 SH SOLE ARK Advisory 1,975 0 0
SLM CORP COM Stock 78442P106 179,919 5,487 SH SOLE 0 5,487 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 37,951 754 SH SOLE 0 754 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 413,239 8,212 SH SOLE ARK Advisory 8,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 617,408 2,066 SH SOLE 0 2,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,641,169 8,837 SH SOLE ARK Advisory 8,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 89,667 300 SH Call SOLE ARK Advisory 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 89,667 300 SH Call SOLE 0 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 29,889 100 SH Call SOLE ARK Advisory 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 29,889 100 SH Call SOLE ARK Advisory 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59,778 200 SH Call SOLE ARK Advisory 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 119,556 400 SH Call SOLE ARK Advisory 400 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59,778 200 SH Call SOLE ARK Advisory 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59,778 200 SH Call SOLE ARK Advisory 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 29,889 100 SH Call SOLE ARK Advisory 100 0 0
EQUIFAX INC COM Stock 294429105 106,656 411 SH SOLE ARK Advisory 411 0 0
EQUIFAX INC COM Stock 294429105 354,818 1,368 SH SOLE 0 1,368 0 0
NORTHERN TR CORP COM Stock 665859104 2,155 17 SH SOLE 0 17 0 0
NORTHERN TR CORP COM Stock 665859104 244,766 1,930 SH SOLE ARK Advisory 1,930 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 394,548 5,327 SH SOLE ARK Advisory 5,326 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 909,642 12,281 SH SOLE 0 12,280 0 0
OMNICOM GROUP INC COM Stock 681919106 63,929 889 SH SOLE ARK Advisory 888 0 0
OMNICOM GROUP INC COM Stock 681919106 618,500 8,597 SH SOLE 0 8,597 0 0
PROSHARES SHORT QQQ ETF 74349Y837 4,066,465 120,810 SH SOLE ARK Advisory 120,810 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1,359,289 57,113 SH SOLE 0 57,113 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1,891,289 79,466 SH SOLE ARK Advisory 79,465 0 0
KROGER CO COM Stock 501044101 555,660 7,747 SH SOLE ARK Advisory 7,746 0 0
KROGER CO COM Stock 501044101 673,724 9,392 SH SOLE 0 9,392 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 76,755 2,186 SH SOLE ARK Advisory 2,186 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 2,989,462 85,146 SH SOLE 0 85,145 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3,254 107 SH SOLE 0 107 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 325,934 10,718 SH SOLE ARK Advisory 10,718 0 0
ENBRIDGE INC COM Stock 29250N105 67,803 1,496 SH SOLE 0 1,496 0 0
ENBRIDGE INC COM Stock 29250N105 578,637 12,768 SH SOLE ARK Advisory 12,767 0 0
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NVIDIA CORPORATION COM Stock 67066G104 26,830,251 169,822 SH SOLE 0 169,822 0 0
NVIDIA CORPORATION COM Stock 67066G104 78,443,784 496,511 SH SOLE ARK Advisory 496,511 0 0
NVIDIA CORPORATION COM Stock 67066G104 15,799 100 SH Call SOLE ARK Advisory 100 0 0
NVIDIA CORPORATION COM Stock 67066G104 63,196 400 SH Call SOLE ARK Advisory 400 0 0
NVIDIA CORPORATION COM Stock 67066G104 15,799 100 SH Call SOLE ARK Advisory 100 0 0
NVIDIA CORPORATION COM Stock 67066G104 47,397 300 SH Call SOLE ARK Advisory 300 0 0
NVIDIA CORPORATION COM Stock 67066G104 315,980 2,000 SH Put SOLE ARK Advisory 2,000 0 0
NORTHEAST CMNTY BANCORP INC COM Stock 664121100 485,829 20,900 SH SOLE ARK Advisory 20,900 0 0
NORTHEAST CMNTY BANCORP INC COM Stock 664121100 1,786,588 76,859 SH SOLE 0 76,859 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 422,258 8,003 SH SOLE 0 8,003 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,506,895 28,561 SH SOLE ARK Advisory 28,561 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 671,389 6,080 SH SOLE 0 6,080 0 0
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WESTERN DIGITAL CORP COM Stock 958102105 166,822 2,607 SH SOLE 0 2,607 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1,539,620 24,060 SH SOLE ARK Advisory 24,060 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 159,290 3,018 SH SOLE 0 3,018 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 423,162 8,017 SH SOLE ARK Advisory 8,017 0 0
CUMMINS INC COM Stock 231021106 48,339 148 SH SOLE 0 147 0 0
CUMMINS INC COM Stock 231021106 3,794,446 11,586 SH SOLE ARK Advisory 11,586 0 0
CUMMINS INC COM Stock 231021106 32,750 100 SH Put SOLE ARK Advisory 100 0 0
CUMMINS INC COM Stock 231021106 32,750 100 SH Put SOLE ARK Advisory 100 0 0
CUMMINS INC COM Stock 231021106 32,750 100 SH Put SOLE ARK Advisory 100 0 0
EOG RES INC COM Stock 26875P101 147,120 1,230 SH SOLE 0 1,230 0 0
EOG RES INC COM Stock 26875P101 1,597,168 13,353 SH SOLE ARK Advisory 13,353 0 0
GENUINE PARTS CO COM Stock 372460105 1,092,830 9,009 SH SOLE 0 9,008 0 0
GENUINE PARTS CO COM Stock 372460105 1,152,017 9,496 SH SOLE ARK Advisory 9,496 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 3,571,428 112,877 SH SOLE ARK Advisory 112,877 0 0
GRAINGER W W INC COM Stock 384802104 13,564 13 SH SOLE 0 13 0 0
GRAINGER W W INC COM Stock 384802104 499,224 480 SH SOLE ARK Advisory 479 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 429,917 12,574 SH SOLE ARK Advisory 12,574 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 15,086 168 SH SOLE 0 168 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 2,038,918 22,705 SH SOLE ARK Advisory 22,705 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101 96,615 1,777 SH SOLE ARK Advisory 1,777 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101 1,172,761 21,570 SH SOLE 0 21,570 0 0
ABBVIE INC COM Stock 00287Y109 1,182,833 6,372 SH SOLE 0 6,372 0 0
ABBVIE INC COM Stock 00287Y109 6,614,732 35,636 SH SOLE ARK Advisory 35,635 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 892,871 22,900 SH SOLE ARK Advisory 22,900 0 0
S&P GLOBAL INC COM Stock 78409V104 1,162,837 2,205 SH SOLE 0 2,205 0 0
S&P GLOBAL INC COM Stock 78409V104 1,522,516 2,887 SH SOLE ARK Advisory 2,887 0 0
KORN FERRY COM NEW Stock 500643200 38,425 524 SH SOLE 0 524 0 0
KORN FERRY COM NEW Stock 500643200 3,055,213 41,664 SH SOLE ARK Advisory 41,663 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 484,852 23,651 SH SOLE ARK Advisory 23,651 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 178,530 2,153 SH SOLE 0 2,152 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 796,792 9,608 SH SOLE ARK Advisory 9,608 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 58,353 592 SH SOLE 0 592 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 404,663 4,105 SH SOLE ARK Advisory 4,105 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 222 4 SH SOLE 0 4 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 2,809,076 50,696 SH SOLE ARK Advisory 50,696 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 13,911 1,053 SH SOLE 0 1,053 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 206,927 15,664 SH SOLE ARK Advisory 15,664 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 56,521 1,476 SH SOLE 0 1,476 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 1,226,997 32,042 SH SOLE ARK Advisory 32,042 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 73,628 1,095 SH SOLE 0 1,095 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 129,572 1,928 SH SOLE ARK Advisory 1,927 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 70,102 1,334 SH SOLE 0 1,334 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 317,122 6,035 SH SOLE ARK Advisory 6,034 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,442,606 40,690 SH SOLE ARK Advisory 40,689 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,277,293 71,253 SH SOLE 0 71,252 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 211,537 1,114 SH SOLE 0 1,114 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 9,813 195 SH SOLE 0 195 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 224,584 4,473 SH SOLE ARK Advisory 4,472 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,398,191 32,571 SH SOLE ARK Advisory 32,570 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5,435,956 73,828 SH SOLE 0 73,828 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,944,844 28,933 SH SOLE ARK Advisory 28,932 0 0
COTERRA ENERGY INC COM Stock 127097103 2,310 91 SH SOLE 0 91 0 0
COTERRA ENERGY INC COM Stock 127097103 297,419 11,719 SH SOLE ARK Advisory 11,718 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 97,037 1,076 SH SOLE 0 1,076 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 673,207 7,466 SH SOLE ARK Advisory 7,465 0 0
FIDELITY TACTICAL BOND ETF ETF 316188879 213,375 4,331 SH SOLE ARK Advisory 4,330 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 262,721 13,211 SH SOLE ARK Advisory 13,210 0 0
LENNOX INTL INC COM Stock 526107107 2,293 4 SH SOLE 0 4 0 0
LENNOX INTL INC COM Stock 526107107 240,201 419 SH SOLE ARK Advisory 419 0 0
KENVUE INC COM Stock 49177J102 89,581 4,280 SH SOLE ARK Advisory 4,280 0 0
KENVUE INC COM Stock 49177J102 353,412 16,885 SH SOLE 0 16,885 0 0
RANGE RES CORP COM Stock 75281A109 3,620 89 SH SOLE 0 89 0 0
RANGE RES CORP COM Stock 75281A109 879,125 21,616 SH SOLE ARK Advisory 21,616 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 10,135 102 SH SOLE 0 102 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 426,389 4,291 SH SOLE ARK Advisory 4,291 0 0
PTC INC COM Stock 69370C100 123,223 715 SH SOLE ARK Advisory 715 0 0
PTC INC COM Stock 69370C100 1,276,522 7,407 SH SOLE 0 7,407 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,969 9 SH SOLE 0 9 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 274,897 1,256 SH SOLE ARK Advisory 1,256 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 667,760 17,055 SH SOLE ARK Advisory 17,055 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738 146,464 2,357 SH SOLE 0 2,357 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738 6,078,339 97,817 SH SOLE ARK Advisory 97,816 0 0
ZOETIS INC CL A Stock 98978V103 811,782 5,205 SH SOLE ARK Advisory 5,205 0 0
ZOETIS INC CL A Stock 98978V103 1,056,286 6,773 SH SOLE 0 6,773 0 0
ICON PLC SHS Stock G4705A100 581,800 4,000 SH SOLE ARK Advisory 4,000 0 0
ICON PLC SHS Stock G4705A100 899,172 6,182 SH SOLE 0 6,182 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 21,553 264 SH SOLE ARK Advisory 264 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 396,852 4,861 SH SOLE 0 4,861 0 0
OMNICELL COM COM Stock 68213N109 6,644 226 SH SOLE 0 226 0 0
OMNICELL COM COM Stock 68213N109 1,457,211 49,565 SH SOLE ARK Advisory 49,565 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 628,109 11,887 SH SOLE 0 11,887 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 967,624 18,312 SH SOLE ARK Advisory 18,312 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 13,534 10,100 SH SOLE ARK Advisory 10,100 0 0
VALE S A SPONSORED ADS ADR 91912E105 41,431 4,267 SH SOLE 0 4,266 0 0
VALE S A SPONSORED ADS ADR 91912E105 786,208 80,969 SH SOLE ARK Advisory 80,968 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 146,118 10,356 SH SOLE ARK Advisory 10,355 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 1,628,080 43,300 SH SOLE ARK Advisory 43,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,585,676 15,831 SH SOLE ARK Advisory 15,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4,201,100 18,549 SH SOLE 0 18,548 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 45,298 200 SH Call SOLE ARK Advisory 200 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 50,242 1,103 SH SOLE ARK Advisory 1,103 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 499,228 10,960 SH SOLE 0 10,960 0 0
VANECK BDC INCOME ETF ETF 92189F411 57,908 3,557 SH SOLE 0 3,557 0 0
VANECK BDC INCOME ETF ETF 92189F411 3,526,097 216,591 SH SOLE ARK Advisory 216,590 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 29,260 1,644 SH SOLE 0 1,643 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 363,750 20,435 SH SOLE ARK Advisory 20,435 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 104,376 365 SH SOLE 0 365 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 544,145 1,904 SH SOLE ARK Advisory 1,903 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 482,392 11,538 SH SOLE ARK Advisory 11,537 0 0
BLACKSTONE INC COM Stock 09260D107 1,485,576 9,932 SH SOLE 0 9,931 0 0
BLACKSTONE INC COM Stock 09260D107 4,627,429 30,936 SH SOLE ARK Advisory 30,936 0 0
ANSYS INC COM Stock 03662Q105 3,512 10 SH SOLE 0 10 0 0
ANSYS INC COM Stock 03662Q105 1,653,193 4,707 SH SOLE ARK Advisory 4,707 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 98,025 1,590 SH SOLE ARK Advisory 1,589 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,089,832 17,672 SH SOLE 0 17,672 0 0
FACTSET RESH SYS INC COM Stock 303075105 8,098 18 SH SOLE 0 18 0 0
FACTSET RESH SYS INC COM Stock 303075105 1,205,978 2,696 SH SOLE ARK Advisory 2,696 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 529,911 4,031 SH SOLE ARK Advisory 4,031 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 629,576 4,789 SH SOLE 0 4,789 0 0
POLARIS INC COM Stock 731068102 447 11 SH SOLE 0 11 0 0
POLARIS INC COM Stock 731068102 249,382 6,135 SH SOLE ARK Advisory 6,134 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 150,790 3,499 SH SOLE 0 3,498 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 711,344 16,505 SH SOLE ARK Advisory 16,504 0 0
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETF 35473P439 1,648,643 60,948 SH SOLE 0 60,948 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 278,568 7,200 SH SOLE ARK Advisory 7,200 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 8 1 SH SOLE 0 0 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1,056,289 88,541 SH SOLE ARK Advisory 88,540 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 4,238 69 SH SOLE 0 69 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 354,578 5,773 SH SOLE ARK Advisory 5,773 0 0
VERISIGN INC COM Stock 92343E102 76,613 265 SH SOLE 0 265 0 0
VERISIGN INC COM Stock 92343E102 139,776 484 SH SOLE ARK Advisory 483 0 0
STRYKER CORPORATION COM Stock 863667101 492,994 1,246 SH SOLE ARK Advisory 1,246 0 0
STRYKER CORPORATION COM Stock 863667101 1,385,139 3,501 SH SOLE 0 3,501 0 0
QUALCOMM INC COM Stock 747525103 3,748,254 23,535 SH SOLE 0 23,535 0 0
QUALCOMM INC COM Stock 747525103 5,687,401 35,711 SH SOLE ARK Advisory 35,711 0 0
T-MOBILE US INC COM Stock 872590104 1,428,570 5,996 SH SOLE 0 5,995 0 0
T-MOBILE US INC COM Stock 872590104 1,935,144 8,122 SH SOLE ARK Advisory 8,121 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 261,227 6,281 SH SOLE ARK Advisory 6,281 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 849,101 20,416 SH SOLE 0 20,416 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 19,125 1,700 SH SOLE 0 1,700 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 690,403 61,369 SH SOLE ARK Advisory 61,369 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 33,804 209 SH SOLE 0 209 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 709,715 4,388 SH SOLE ARK Advisory 4,388 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 608,185 2,085 SH SOLE 0 2,085 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 6,310,610 21,637 SH SOLE ARK Advisory 21,636 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 207,183 5,650 SH SOLE ARK Advisory 5,650 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 718,388 1,322 SH SOLE 0 1,322 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 8,778,517 16,155 SH SOLE ARK Advisory 16,154 0 0
VERALTO CORP COM SHS Stock 92338C103 61,116 605 SH SOLE 0 605 0 0
VERALTO CORP COM SHS Stock 92338C103 232,330 2,301 SH SOLE ARK Advisory 2,301 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 578,246 11,394 SH SOLE 0 11,394 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 5,191,776 102,301 SH SOLE ARK Advisory 102,301 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 471,057 7,527 SH SOLE ARK Advisory 7,527 0 0
MCDONALDS CORP COM Stock 580135101 3,008,029 10,295 SH SOLE 0 10,295 0 0
MCDONALDS CORP COM Stock 580135101 3,876,396 13,268 SH SOLE ARK Advisory 13,267 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 301,494 11,258 SH SOLE ARK Advisory 11,258 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 54,836 1,500 SH SOLE 0 1,500 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 713,231 19,510 SH SOLE ARK Advisory 19,510 0 0
BROOKSTONE GROWTH STOCK ETF ETF 66537J606 2,059,870 56,777 SH SOLE 0 56,777 0 0
BROOKSTONE VALUE STOCK ETF ETF 66537J705 1,498,289 47,116 SH SOLE 0 47,116 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 46,223 1,191 SH SOLE 0 1,191 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 738,868 19,038 SH SOLE ARK Advisory 19,038 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 41,347 225 SH SOLE 0 225 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 271,566 1,480 SH SOLE ARK Advisory 1,480 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 7,341,887 112,900 SH SOLE 0 112,900 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 128,853 717 SH SOLE 0 717 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 755,189 4,204 SH SOLE ARK Advisory 4,204 0 0
HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703 9,602 621 SH SOLE 0 620 0 0
HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703 1,818,644 117,559 SH SOLE ARK Advisory 117,559 0 0
DOVER CORP COM Stock 260003108 183,407 1,001 SH SOLE 0 1,000 0 0
DOVER CORP COM Stock 260003108 277,912 1,517 SH SOLE ARK Advisory 1,516 0 0
CISCO SYS INC COM Stock 17275R102 2,672,611 38,521 SH SOLE 0 38,521 0 0
CISCO SYS INC COM Stock 17275R102 8,552,945 123,277 SH SOLE ARK Advisory 123,276 0 0
CISCO SYS INC COM Stock 17275R102 20,814 300 SH Call SOLE ARK Advisory 300 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 273,069 5,515 SH SOLE 0 5,515 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 341,358 6,895 SH SOLE ARK Advisory 6,894 0 0
TAPESTRY INC COM Stock 876030107 118,402 1,348 SH SOLE ARK Advisory 1,348 0 0
TAPESTRY INC COM Stock 876030107 373,544 4,254 SH SOLE 0 4,254 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 965,615 4,539 SH SOLE ARK Advisory 4,538 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,462,080 11,572 SH SOLE 0 11,572 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127 128,617 12,475 SH SOLE ARK Advisory 12,475 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 41,168 1,171 SH SOLE 0 1,171 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 855,519 24,335 SH SOLE ARK Advisory 24,335 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 161,959 1,761 SH SOLE 0 1,761 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 995,040 10,819 SH SOLE ARK Advisory 10,819 0 0
APA CORPORATION COM Stock 03743Q108 77,930 4,261 SH SOLE 0 4,260 0 0
APA CORPORATION COM Stock 03743Q108 665,618 36,392 SH SOLE ARK Advisory 36,392 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 773,886 5,454 SH SOLE 0 5,453 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,757,236 19,431 SH SOLE ARK Advisory 19,430 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 28,380 200 SH Call SOLE ARK Advisory 200 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 111,002 1,181 SH SOLE ARK Advisory 1,181 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 246,254 2,620 SH SOLE 0 2,620 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,737,194 28,381 SH SOLE 0 28,380 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 9,349,093 152,738 SH SOLE ARK Advisory 152,738 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 30,605 500 SH Call SOLE ARK Advisory 500 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 530,204 6,332 SH SOLE ARK Advisory 6,331 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,279,972 15,285 SH SOLE 0 15,285 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 233,428 2,842 SH SOLE ARK Advisory 2,841 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 55,784 475 SH SOLE 0 475 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 284,604 2,423 SH SOLE ARK Advisory 2,423 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 814,474 38,674 SH SOLE ARK Advisory 38,674 0 0
AUTODESK INC COM Stock 052769106 120,423 389 SH SOLE 0 389 0 0
AUTODESK INC COM Stock 052769106 757,414 2,447 SH SOLE ARK Advisory 2,446 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318 209,147 5,989 SH SOLE 0 5,989 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318 1,436,857 41,145 SH SOLE ARK Advisory 41,145 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106 34 2 SH SOLE 0 2 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106 341,707 20,018 SH SOLE ARK Advisory 20,018 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 29,317 3,883 SH SOLE 0 3,883 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 471,372 62,433 SH SOLE ARK Advisory 62,433 0 0
AT&T INC COM Stock 00206R102 1,884,276 65,110 SH SOLE 0 65,109 0 0
AT&T INC COM Stock 00206R102 2,302,829 79,573 SH SOLE ARK Advisory 79,572 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 136,783 3,723 SH SOLE 0 3,723 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 1,347,924 36,688 SH SOLE ARK Advisory 36,688 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 35,666 686 SH SOLE 0 685 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 262,598 5,049 SH SOLE ARK Advisory 5,049 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 87,673 1,134 SH SOLE ARK Advisory 1,133 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,115,552 14,424 SH SOLE 0 14,424 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 144,997 2,893 SH SOLE 0 2,893 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,091,261 21,773 SH SOLE ARK Advisory 21,772 0 0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745 718,357 64,513 SH SOLE 0 64,513 0 0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745 23,181,348 2,081,845 SH SOLE ARK Advisory 2,081,845 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638 124,012 3,656 SH SOLE ARK Advisory 3,656 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638 1,123,871 33,133 SH SOLE 0 33,133 0 0
REDDIT INC CL A Stock 75734B100 32,071 213 SH SOLE ARK Advisory 213 0 0
REDDIT INC CL A Stock 75734B100 1,529,053 10,155 SH SOLE 0 10,155 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,712,593 31,984 SH SOLE 0 31,984 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8,927,785 105,268 SH SOLE ARK Advisory 105,268 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 69,058 2,150 SH SOLE 0 2,150 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 183,085 5,700 SH SOLE ARK Advisory 5,700 0 0
GE VERNOVA INC COM Stock 36828A101 466,795 882 SH SOLE 0 882 0 0
GE VERNOVA INC COM Stock 36828A101 2,881,157 5,445 SH SOLE ARK Advisory 5,444 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 124,839 1,422 SH SOLE 0 1,421 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 551,687 6,283 SH SOLE ARK Advisory 6,282 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 64,795 1,392 SH SOLE ARK Advisory 1,391 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 222,649 4,783 SH SOLE 0 4,783 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 6,537 104 SH SOLE 0 104 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 243,121 3,880 SH SOLE ARK Advisory 3,880 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 3,172 45 SH SOLE 0 45 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 289,372 4,106 SH SOLE ARK Advisory 4,105 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 72,749 4,112 SH SOLE 0 4,112 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 148,081 8,371 SH SOLE ARK Advisory 8,370 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 172,254 1,362 SH SOLE 0 1,361 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 702,804 5,555 SH SOLE ARK Advisory 5,555 0 0
GE AEROSPACE COM NEW Stock 369604301 821,003 3,190 SH SOLE 0 3,189 0 0
GE AEROSPACE COM NEW Stock 369604301 4,342,906 16,873 SH SOLE ARK Advisory 16,872 0 0
GE AEROSPACE COM NEW Stock 369604301 25,739 100 SH Put SOLE 0 100 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 312,442 9,101 SH SOLE 0 9,101 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 460,775 13,422 SH SOLE ARK Advisory 13,421 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,089,269 5,958 SH SOLE 0 5,958 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,651,923 9,036 SH SOLE ARK Advisory 9,035 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 361,473 4,482 SH SOLE 0 4,482 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,300,200 16,122 SH SOLE ARK Advisory 16,121 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16,231 122 SH SOLE 0 122 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,870,222 14,058 SH SOLE ARK Advisory 14,057 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 69,796 166 SH SOLE 0 166 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,938,901 4,611 SH SOLE ARK Advisory 4,611 0 0
SERVE ROBOTICS INC COM Stock 81758H106 32,558 2,846 SH SOLE 0 2,846 0 0
SERVE ROBOTICS INC COM Stock 81758H106 114,400 10,000 SH SOLE ARK Advisory 10,000 0 0
IMMERSION CORP COM Stock 452521107 58,509 7,425 SH SOLE ARK Advisory 7,425 0 0
IMMERSION CORP COM Stock 452521107 260,402 33,046 SH SOLE 0 33,046 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 301,064 5,069 SH SOLE 0 5,069 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3,030,616 51,029 SH SOLE ARK Advisory 51,029 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 207,865 3,500 SH Call SOLE ARK Advisory 3,500 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 17,817 300 SH Call SOLE ARK Advisory 300 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 53,451 900 SH Call SOLE ARK Advisory 900 0 0
QXO INC COM NEW Stock 82846H405 49,650 2,305 SH SOLE 0 2,305 0 0
QXO INC COM NEW Stock 82846H405 375,873 17,450 SH SOLE ARK Advisory 17,450 0 0
MACKENZIE RLTY CAP INC COM Stock 55453W105 24,140 36,030 SH SOLE ARK Advisory 36,030 0 0
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 429,710 11,952 SH SOLE 0 11,952 0 0
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 2,294,228 63,812 SH SOLE ARK Advisory 63,811 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 435,702 1,813 SH SOLE 0 1,813 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,089,193 4,532 SH SOLE ARK Advisory 4,532 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 890,359 4,097 SH SOLE 0 4,096 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,192,709 10,089 SH SOLE ARK Advisory 10,089 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700 607,175 15,391 SH SOLE ARK Advisory 15,391 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 968,712 6,567 SH SOLE 0 6,566 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,803,455 19,004 SH SOLE ARK Advisory 19,003 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,512,585 8,730 SH SOLE 0 8,729 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3,358,264 19,382 SH SOLE ARK Advisory 19,381 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 52,521 220 SH SOLE 0 220 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 427,995 1,793 SH SOLE ARK Advisory 1,793 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 260,934 6,520 SH SOLE ARK Advisory 6,520 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 239,696 2,189 SH SOLE ARK Advisory 2,189 0 0
LINEAGE INC COM REIT 53566V106 195,840 4,500 SH SOLE 0 4,500 0 0
LINEAGE INC COM REIT 53566V106 736,968 16,934 SH SOLE ARK Advisory 16,934 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 182,744 15,606 SH SOLE ARK Advisory 15,605 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 193,543 9,961 SH SOLE 0 9,961 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 1,268,720 65,297 SH SOLE ARK Advisory 65,296 0 0
VEEVA SYS INC CL A COM Stock 922475108 54,140 188 SH SOLE 0 188 0 0
VEEVA SYS INC CL A COM Stock 922475108 991,803 3,444 SH SOLE ARK Advisory 3,444 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 49,466 121 SH SOLE 0 121 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 889,162 2,175 SH SOLE ARK Advisory 2,175 0 0
CITIUS ONCOLOGY INC COM Stock 17331Y109 50,747 11,666 SH SOLE ARK Advisory 11,666 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 58,418 580 SH SOLE 0 580 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 741,326 7,362 SH SOLE ARK Advisory 7,361 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 140,012 2,740 SH SOLE ARK Advisory 2,739 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 604,666 11,833 SH SOLE 0 11,833 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 141,504 1,011 SH SOLE 0 1,010 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 217,261 1,552 SH SOLE ARK Advisory 1,551 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 282,753 5,376 SH SOLE ARK Advisory 5,375 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 487,700 9,272 SH SOLE 0 9,271 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 305,891 4,720 SH SOLE ARK Advisory 4,719 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1,248,088 19,258 SH SOLE 0 19,257 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 4,158 44 SH SOLE 0 44 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 250,435 2,662 SH SOLE ARK Advisory 2,662 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 91,834 3,916 SH SOLE ARK Advisory 3,916 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,067,725 45,532 SH SOLE 0 45,532 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 12,760 200 SH SOLE 0 199 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 497,658 7,782 SH SOLE ARK Advisory 7,781 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 250,629 3,233 SH SOLE ARK Advisory 3,232 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 2,302,763 29,702 SH SOLE 0 29,701 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 54,267 733 SH SOLE 0 732 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 219,332 2,962 SH SOLE ARK Advisory 2,962 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 35,017 685 SH SOLE 0 684 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2,390,634 46,738 SH SOLE ARK Advisory 46,737 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104 206,963 3,350 SH SOLE ARK Advisory 3,350 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 46,008 2,003 SH SOLE ARK Advisory 2,002 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 377,024 16,414 SH SOLE 0 16,413 0 0
WIX COM LTD SHS Stock M98068105 296,320 1,870 SH SOLE ARK Advisory 1,870 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,345,212 6,821 SH SOLE 0 6,820 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,655,022 13,462 SH SOLE ARK Advisory 13,462 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,739,228 8,900 SH SOLE ARK Advisory 8,899 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 9,451,798 48,367 SH SOLE 0 48,366 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 222,308 92,244 SH SOLE 0 92,244 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 15,487 364 SH SOLE 0 363 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 746,002 17,512 SH SOLE ARK Advisory 17,511 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 155,377 654 SH SOLE 0 654 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 678,747 2,857 SH SOLE ARK Advisory 2,856 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 64,270 750 SH SOLE 0 750 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 705,538 8,233 SH SOLE ARK Advisory 8,233 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 10,786,648 97,971 SH SOLE ARK Advisory 97,971 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 22,870,019 207,720 SH SOLE 0 207,720 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 27,858,413 44,868 SH SOLE 0 44,867 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 39,098,760 62,971 SH SOLE ARK Advisory 62,971 0 0
ALLEGION PLC ORD SHS Stock G0176J109 518,544 3,598 SH SOLE ARK Advisory 3,598 0 0
ALLEGION PLC ORD SHS Stock G0176J109 534,292 3,707 SH SOLE 0 3,707 0 0
EVERUS CONSTR GROUP COM Stock 300426103 4,765 75 SH SOLE ARK Advisory 75 0 0
EVERUS CONSTR GROUP COM Stock 300426103 688,411 10,836 SH SOLE 0 10,836 0 0
UBS GROUP AG SHS Stock H42097107 24,306 719 SH SOLE ARK Advisory 718 0 0
UBS GROUP AG SHS Stock H42097107 299,544 8,857 SH SOLE 0 8,857 0 0
THE CIGNA GROUP COM Stock 125523100 1,372,444 4,152 SH SOLE 0 4,151 0 0
THE CIGNA GROUP COM Stock 125523100 1,536,433 4,648 SH SOLE ARK Advisory 4,647 0 0
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 537,158 17,412 SH SOLE 0 17,412 0 0
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 16,282,176 527,787 SH SOLE ARK Advisory 527,787 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 2,820,607 96,464 SH SOLE 0 96,464 0 0
ONEOK INC NEW COM Stock 682680103 329,328 4,034 SH SOLE 0 4,034 0 0
ONEOK INC NEW COM Stock 682680103 547,356 6,705 SH SOLE ARK Advisory 6,705 0 0
ROSS STORES INC COM Stock 778296103 119,715 938 SH SOLE 0 938 0 0
ROSS STORES INC COM Stock 778296103 1,981,250 15,529 SH SOLE ARK Advisory 15,529 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 267,773 9,022 SH SOLE ARK Advisory 9,022 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 3,991 33 SH SOLE 0 33 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 358,829 2,967 SH SOLE ARK Advisory 2,967 0 0
FIDELITY MAGELLAN ETF ETF 316092329 201,571 5,875 SH SOLE 0 5,875 0 0
FIDELITY MAGELLAN ETF ETF 316092329 4,685,941 136,577 SH SOLE ARK Advisory 136,576 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 14,772 184 SH SOLE 0 184 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 380,669 4,742 SH SOLE ARK Advisory 4,741 0 0
MFS ACTIVE VALUE ETF ETF 55286W504 266,768 10,550 SH SOLE 0 10,549 0 0
PENNANTPARK INVT CORP COM CEF 708062104 205,617 30,061 SH SOLE ARK Advisory 30,061 0 0
FLEX LTD ORD Stock Y2573F102 7,788 156 SH SOLE 0 156 0 0
FLEX LTD ORD Stock Y2573F102 598,591 11,991 SH SOLE ARK Advisory 11,991 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 492,391 11,414 SH SOLE 0 11,413 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4,355,671 100,966 SH SOLE ARK Advisory 100,965 0 0
WELLS FARGO CO NEW COM Stock 949746101 374,683 4,677 SH SOLE 0 4,676 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,740,388 21,722 SH SOLE ARK Advisory 21,722 0 0
UNION PAC CORP COM Stock 907818108 103,640 450 SH SOLE 0 450 0 0
UNION PAC CORP COM Stock 907818108 1,251,519 5,439 SH SOLE ARK Advisory 5,439 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 157,645 2,703 SH SOLE 0 2,702 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,260,031 21,602 SH SOLE ARK Advisory 21,601 0 0
CINTAS CORP COM Stock 172908105 56,163 252 SH SOLE 0 252 0 0
CINTAS CORP COM Stock 172908105 157,050 705 SH SOLE ARK Advisory 704 0 0
ECOLAB INC COM Stock 278865100 125,133 464 SH SOLE ARK Advisory 464 0 0
ECOLAB INC COM Stock 278865100 1,145,569 4,252 SH SOLE 0 4,251 0 0
CARMAX INC COM Stock 143130102 50,744 755 SH SOLE 0 755 0 0
CARMAX INC COM Stock 143130102 191,441 2,848 SH SOLE ARK Advisory 2,848 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 181,476 70,068 SH SOLE 0 70,067 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 1,877,030 724,722 SH SOLE ARK Advisory 724,722 0 0
COOPER STD HLDGS INC COM Stock 21676P103 43,581 2,027 SH SOLE 0 2,027 0 0
COOPER STD HLDGS INC COM Stock 21676P103 1,118,366 52,017 SH SOLE ARK Advisory 52,017 0 0
ISHARES MBS ETF ETF 464288588 416,374 4,435 SH SOLE 0 4,434 0 0
ISHARES MBS ETF ETF 464288588 1,743,819 18,573 SH SOLE ARK Advisory 18,573 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 12,111 395 SH SOLE 0 394 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2,420,041 78,880 SH SOLE ARK Advisory 78,880 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 5,486 54 SH SOLE 0 54 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 482,145 4,746 SH SOLE ARK Advisory 4,745 0 0
SALESFORCE INC COM Stock 79466L302 5,012,596 18,382 SH SOLE 0 18,382 0 0
SALESFORCE INC COM Stock 79466L302 13,788,847 50,566 SH SOLE ARK Advisory 50,566 0 0
SALESFORCE INC COM Stock 79466L302 27,269 100 SH Call SOLE ARK Advisory 100 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 75,929 1,079 SH SOLE 0 1,079 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,019,232 14,484 SH SOLE ARK Advisory 14,483 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 58,306 769 SH SOLE ARK Advisory 769 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 203,198 2,680 SH SOLE 0 2,680 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 1,112,202 10,242 SH SOLE ARK Advisory 10,242 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER ETF 33740U489 10,406 500 SH SOLE 0 500 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER ETF 33740U489 301,767 14,500 SH SOLE ARK Advisory 14,500 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 196,464 393 SH SOLE 0 392 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,117,497 2,235 SH SOLE ARK Advisory 2,235 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 134,778 618 SH SOLE 0 618 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 6,901,808 31,664 SH SOLE ARK Advisory 31,664 0 0
IDEXX LABS INC COM Stock 45168D104 27,890 52 SH SOLE 0 52 0 0
IDEXX LABS INC COM Stock 45168D104 377,047 703 SH SOLE ARK Advisory 703 0 0
RYDER SYS INC COM Stock 783549108 3,339 21 SH SOLE 0 21 0 0
RYDER SYS INC COM Stock 783549108 339,783 2,137 SH SOLE ARK Advisory 2,137 0 0
REPUBLIC SVCS INC COM Stock 760759100 4,932 20 SH SOLE 0 20 0 0
REPUBLIC SVCS INC COM Stock 760759100 247,754 1,005 SH SOLE ARK Advisory 1,004 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,073,276 2,647 SH SOLE 0 2,647 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,110,628 2,739 SH SOLE ARK Advisory 2,739 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 184,125 1,120 SH SOLE 0 1,119 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 517,430 3,146 SH SOLE ARK Advisory 3,146 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 56,745 516 SH SOLE 0 516 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 1,145,175 10,414 SH SOLE ARK Advisory 10,413 0 0
PROSPECT CAP CORP COM CEF 74348T102 3,180 1,000 SH SOLE 0 1,000 0 0
PROSPECT CAP CORP COM CEF 74348T102 137,433 43,218 SH SOLE ARK Advisory 43,218 0 0
GOLAR LNG LTD SHS Stock G9456A100 215,794 5,239 SH SOLE ARK Advisory 5,239 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,887,586 6,235 SH SOLE 0 6,234 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 5,643,389 12,185 SH SOLE ARK Advisory 12,185 0 0
HARBOR INTERNATIONAL COMPOUNDERS ETF ETF 41151J885 236,209 8,070 SH SOLE ARK Advisory 8,070 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101 536,999 34,467 SH SOLE ARK Advisory 34,467 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 8,867,603 30,587 SH SOLE 0 30,587 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 28,236,980 97,399 SH SOLE ARK Advisory 97,399 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 61,632 1,316 SH SOLE 0 1,316 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 1,166,916 24,918 SH SOLE ARK Advisory 24,918 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 19,744 406 SH SOLE 0 406 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 331,027 6,807 SH SOLE ARK Advisory 6,807 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 23,573 442 SH SOLE 0 442 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 452,235 8,486 SH SOLE ARK Advisory 8,486 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 163,885 3,834 SH SOLE ARK Advisory 3,834 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 204,301 4,780 SH SOLE 0 4,780 0 0
SPDR GLOBAL DOW ETF ETF 78464A706 134,519 893 SH SOLE 0 893 0 0
SPDR GLOBAL DOW ETF ETF 78464A706 242,939 1,613 SH SOLE ARK Advisory 1,612 0 0
SANDISK CORP COM Stock 80004C200 43,536 960 SH SOLE 0 960 0 0
SANDISK CORP COM Stock 80004C200 402,663 8,879 SH SOLE ARK Advisory 8,879 0 0
ATLASCLEAR HOLDINGS INC COM SHS Stock 128745205 9,600 50,000 SH SOLE ARK Advisory 50,000 0 0
CHEVRON CORP NEW COM Stock 166764100 3,281,525 22,917 SH SOLE 0 22,917 0 0
CHEVRON CORP NEW COM Stock 166764100 12,974,973 90,614 SH SOLE ARK Advisory 90,613 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 455,115 4,356 SH SOLE 0 4,356 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,183,697 11,329 SH SOLE ARK Advisory 11,329 0 0
ALBEMARLE CORP COM Stock 012653101 107,301 1,712 SH SOLE ARK Advisory 1,712 0 0
ALBEMARLE CORP COM Stock 012653101 1,039,448 16,586 SH SOLE 0 16,586 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,632,691 18,194 SH SOLE 0 18,193 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,071,626 23,085 SH SOLE ARK Advisory 23,084 0 0
MARKEL GROUP INC COM Stock 570535104 31,958 16 SH SOLE 0 16 0 0
MARKEL GROUP INC COM Stock 570535104 183,757 92 SH SOLE ARK Advisory 92 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,686,753 29,587 SH SOLE ARK Advisory 29,586 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,010,480 70,347 SH SOLE 0 70,346 0 0
CINCINNATI FINL CORP COM Stock 172062101 53,313 358 SH SOLE ARK Advisory 358 0 0
CINCINNATI FINL CORP COM Stock 172062101 334,765 2,248 SH SOLE 0 2,247 0 0
DANAHER CORPORATION COM Stock 235851102 299,495 1,516 SH SOLE 0 1,516 0 0
DANAHER CORPORATION COM Stock 235851102 1,459,148 7,387 SH SOLE ARK Advisory 7,386 0 0
M & T BK CORP COM Stock 55261F104 89,924 464 SH SOLE ARK Advisory 463 0 0
M & T BK CORP COM Stock 55261F104 164,451 848 SH SOLE 0 847 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 64,147 1,381 SH SOLE 0 1,381 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 2,334,577 50,260 SH SOLE ARK Advisory 50,260 0 0
TJX COS INC NEW COM Stock 872540109 1,060,842 8,591 SH SOLE 0 8,590 0 0
TJX COS INC NEW COM Stock 872540109 3,441,608 27,870 SH SOLE ARK Advisory 27,869 0 0
BANK AMERICA CORP COM Stock 060505104 1,255,474 26,532 SH SOLE 0 26,531 0 0
BANK AMERICA CORP COM Stock 060505104 7,132,881 150,737 SH SOLE ARK Advisory 150,737 0 0
BANK AMERICA CORP COM Stock 060505104 66,248 1,400 SH Call SOLE ARK Advisory 1,400 0 0
BANK AMERICA CORP COM Stock 060505104 70,980 1,500 SH Call SOLE ARK Advisory 1,500 0 0
BANK AMERICA CORP COM Stock 060505104 23,660 500 SH Call SOLE ARK Advisory 500 0 0
BANK AMERICA CORP COM Stock 060505104 189,280 4,000 SH Call SOLE ARK Advisory 4,000 0 0
BANK AMERICA CORP COM Stock 060505104 47,320 1,000 SH Call SOLE ARK Advisory 1,000 0 0
BANK AMERICA CORP COM Stock 060505104 104,104 2,200 SH Call SOLE ARK Advisory 2,200 0 0
COREWEAVE INC COM CL A Stock 21873S108 19,078 117 SH SOLE 0 117 0 0
COREWEAVE INC COM CL A Stock 21873S108 1,325,841 8,131 SH SOLE ARK Advisory 8,131 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 713,380 4,838 SH SOLE 0 4,838 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 1,261,389 8,555 SH SOLE ARK Advisory 8,555 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 355,958 14,429 SH SOLE 0 14,428 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,035,350 41,968 SH SOLE ARK Advisory 41,967 0 0
TERADATA CORP DEL COM Stock 88076W103 763,917 34,241 SH SOLE 0 34,241 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 46,652 129 SH SOLE 0 128 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 241,622 667 SH SOLE ARK Advisory 666 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 269,153 5,881 SH SOLE 0 5,880 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 10,389,831 227,001 SH SOLE ARK Advisory 227,000 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 574,941 3,188 SH SOLE ARK Advisory 3,188 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 602,719 4,441 SH SOLE 0 4,440 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,826,532 20,825 SH SOLE ARK Advisory 20,824 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 97,285 410 SH SOLE 0 410 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 709,467 2,990 SH SOLE ARK Advisory 2,990 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 111,811 1,493 SH SOLE 0 1,493 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 605,952 8,091 SH SOLE ARK Advisory 8,091 0 0
WALMART INC COM Stock 931142103 2,474,643 25,308 SH SOLE 0 25,308 0 0
WALMART INC COM Stock 931142103 17,036,297 174,231 SH SOLE ARK Advisory 174,230 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 148,600 2,322 SH SOLE ARK Advisory 2,321 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 726,920 11,356 SH SOLE 0 11,356 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 459,559 13,317 SH SOLE 0 13,316 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 22,999,588 666,462 SH SOLE ARK Advisory 666,461 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 116,026 974 SH SOLE 0 974 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 446,582 3,750 SH SOLE ARK Advisory 3,749 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4,719,712 75,227 SH SOLE 0 75,226 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 8,741,255 139,325 SH SOLE ARK Advisory 139,325 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,320,946 7,873 SH SOLE 0 7,873 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,427,560 18,412 SH SOLE ARK Advisory 18,412 0 0
ORACLE CORP COM Stock 68389X105 3,580,050 16,375 SH SOLE 0 16,374 0 0
ORACLE CORP COM Stock 68389X105 5,150,363 23,557 SH SOLE ARK Advisory 23,557 0 0
RTX CORPORATION COM Stock 75513E101 2,147,819 14,709 SH SOLE 0 14,709 0 0
RTX CORPORATION COM Stock 75513E101 6,052,796 41,452 SH SOLE ARK Advisory 41,451 0 0
RTX CORPORATION COM Stock 75513E101 58,408 400 SH Call SOLE ARK Advisory 400 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,817,213 36,741 SH SOLE 0 36,741 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,474,639 50,033 SH SOLE ARK Advisory 50,033 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644 6,769,399 139,145 SH SOLE 0 139,144 0 0
TEXAS INSTRS INC COM Stock 882508104 559,837 2,696 SH SOLE 0 2,696 0 0
TEXAS INSTRS INC COM Stock 882508104 2,372,887 11,429 SH SOLE ARK Advisory 11,428 0 0
TARGET CORP COM Stock 87612E106 590,638 5,987 SH SOLE 0 5,987 0 0
TARGET CORP COM Stock 87612E106 2,190,383 22,204 SH SOLE ARK Advisory 22,203 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 544,262 7,307 SH SOLE ARK Advisory 7,307 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 10,540,235 79,066 SH SOLE ARK Advisory 79,065 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 12,527,129 93,970 SH SOLE 0 93,969 0 0
SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 306,386 6,859 SH SOLE ARK Advisory 6,858 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 10,122 171 SH SOLE 0 170 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,601,349 43,897 SH SOLE ARK Advisory 43,897 0 0
PFIZER INC COM Stock 717081103 324,997 13,407 SH SOLE 0 13,407 0 0
PFIZER INC COM Stock 717081103 4,490,317 185,244 SH SOLE ARK Advisory 185,244 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 187,028 1,706 SH SOLE 0 1,706 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 293,261 2,675 SH SOLE ARK Advisory 2,675 0 0
MORGAN STANLEY COM NEW Stock 617446448 402,727 2,859 SH SOLE 0 2,859 0 0
MORGAN STANLEY COM NEW Stock 617446448 2,497,945 17,734 SH SOLE ARK Advisory 17,733 0 0
MORGAN STANLEY COM NEW Stock 617446448 295,806 2,100 SH Call SOLE ARK Advisory 2,100 0 0
MORGAN STANLEY COM NEW Stock 617446448 42,258 300 SH Call SOLE ARK Advisory 300 0 0
MORGAN STANLEY COM NEW Stock 617446448 281,720 2,000 SH Call SOLE ARK Advisory 2,000 0 0
MORGAN STANLEY COM NEW Stock 617446448 28,172 200 SH Call SOLE ARK Advisory 200 0 0
MORGAN STANLEY COM NEW Stock 617446448 70,430 500 SH Call SOLE ARK Advisory 500 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 13,143 179 SH SOLE ARK Advisory 178 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 424,861 5,771 SH SOLE 0 5,771 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,872 37 SH SOLE 0 37 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 751,752 14,860 SH SOLE ARK Advisory 14,859 0 0
3M CO COM Stock 88579Y101 105,189 691 SH SOLE 0 690 0 0
3M CO COM Stock 88579Y101 4,342,926 28,527 SH SOLE ARK Advisory 28,526 0 0
KLA CORP COM NEW Stock 482480100 584,133 652 SH SOLE ARK Advisory 652 0 0
KLA CORP COM NEW Stock 482480100 1,347,944 1,505 SH SOLE 0 1,504 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 233,839 2,066 SH SOLE 0 2,065 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 539,949 4,769 SH SOLE ARK Advisory 4,769 0 0
HP INC COM Stock 40434L105 302,537 12,369 SH SOLE ARK Advisory 12,368 0 0
HP INC COM Stock 40434L105 1,654,576 67,644 SH SOLE 0 67,644 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 45,731 1,156 SH SOLE 0 1,156 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 394,888 9,982 SH SOLE ARK Advisory 9,982 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,242,546 20,227 SH SOLE 0 20,226 0 0
GILEAD SCIENCES INC COM Stock 375558103 3,084,850 27,824 SH SOLE ARK Advisory 27,824 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 695,870 26,289 SH SOLE ARK Advisory 26,289 0 0
CATERPILLAR INC COM Stock 149123101 2,931,475 7,551 SH SOLE 0 7,551 0 0
CATERPILLAR INC COM Stock 149123101 4,636,525 11,943 SH SOLE ARK Advisory 11,943 0 0
CATERPILLAR INC COM Stock 149123101 310,568 800 SH Call SOLE ARK Advisory 800 0 0
CATERPILLAR INC COM Stock 149123101 38,821 100 SH Put SOLE ARK Advisory 100 0 0
CATERPILLAR INC COM Stock 149123101 38,821 100 SH Put SOLE ARK Advisory 100 0 0
TRINET GROUP INC COM Stock 896288107 109,710 1,500 SH SOLE 0 1,500 0 0
TRINET GROUP INC COM Stock 896288107 295,144 4,035 SH SOLE ARK Advisory 4,035 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 1,290,436 15,853 SH SOLE ARK Advisory 15,853 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 4,013,534 49,306 SH SOLE 0 49,306 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 645 17 SH SOLE 0 17 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 444,856 11,719 SH SOLE ARK Advisory 11,719 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 200,736 4,482 SH SOLE ARK Advisory 4,481 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,345,173 35,770 SH SOLE 0 35,769 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 12,823,542 72,290 SH SOLE ARK Advisory 72,290 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 17,739 100 SH Call SOLE ARK Advisory 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 53,217 300 SH Call SOLE ARK Advisory 300 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 17,739 100 SH Call SOLE ARK Advisory 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 35,478 200 SH Call SOLE ARK Advisory 200 0 0
BEST BUY INC COM Stock 086516101 20,945 312 SH SOLE 0 312 0 0
BEST BUY INC COM Stock 086516101 448,921 6,687 SH SOLE ARK Advisory 6,687 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,575,039 4,938 SH SOLE 0 4,937 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,819,576 8,839 SH SOLE ARK Advisory 8,839 0 0
AMGEN INC COM Stock 031162100 2,358,147 8,446 SH SOLE ARK Advisory 8,445 0 0
AMGEN INC COM Stock 031162100 2,577,012 9,230 SH SOLE 0 9,229 0 0
APPLIED MATLS INC COM Stock 038222105 2,191,455 11,971 SH SOLE ARK Advisory 11,970 0 0
APPLIED MATLS INC COM Stock 038222105 3,773,534 20,613 SH SOLE 0 20,612 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 337,820 3,412 SH SOLE 0 3,411 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 406,143 4,102 SH SOLE ARK Advisory 4,101 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 265,423 11,750 SH SOLE ARK Advisory 11,750 0 0
ANALOG DEVICES INC COM Stock 032654105 702,070 2,950 SH SOLE ARK Advisory 2,949 0 0
ANALOG DEVICES INC COM Stock 032654105 1,305,117 5,483 SH SOLE 0 5,483 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 9,487 41 SH SOLE 0 41 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 1,628,475 7,037 SH SOLE ARK Advisory 7,037 0 0
TYSON FOODS INC CL A Stock 902494103 8,184 146 SH SOLE 0 146 0 0
TYSON FOODS INC CL A Stock 902494103 233,863 4,181 SH SOLE ARK Advisory 4,180 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 100,999 375 SH SOLE 0 375 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 3,011,648 11,182 SH SOLE ARK Advisory 11,182 0 0
VANGUARD UTILITIES ETF ETF 92204A876 58,072 329 SH SOLE 0 329 0 0
VANGUARD UTILITIES ETF ETF 92204A876 169,979 963 SH SOLE ARK Advisory 963 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 126,673 2,797 SH SOLE ARK Advisory 2,796 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 348,234 7,689 SH SOLE 0 7,688 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 1,082,534 47,879 SH SOLE ARK Advisory 47,878 0 0
TRANSDIGM GROUP INC COM Stock 893641100 24,330 16 SH SOLE 0 16 0 0
TRANSDIGM GROUP INC COM Stock 893641100 272,149 179 SH SOLE ARK Advisory 178 0 0
HUMANA INC COM Stock 444859102 100,510 411 SH SOLE 0 411 0 0
HUMANA INC COM Stock 444859102 512,441 2,096 SH SOLE ARK Advisory 2,096 0 0
HUMANA INC COM Stock 444859102 97,792 400 SH Call SOLE ARK Advisory 400 0 0
HUMANA INC COM Stock 444859102 48,896 200 SH Call SOLE ARK Advisory 200 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 25,023 207 SH SOLE 0 207 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 424,179 3,509 SH SOLE ARK Advisory 3,509 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 55,975 597 SH SOLE 0 597 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 6,658,874 71,020 SH SOLE ARK Advisory 71,020 0 0
WILLIAMS COS INC COM Stock 969457100 499,443 7,952 SH SOLE 0 7,951 0 0
WILLIAMS COS INC COM Stock 969457100 4,447,280 70,805 SH SOLE ARK Advisory 70,805 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 48,431 1,484 SH SOLE 0 1,483 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 308,503 9,452 SH SOLE ARK Advisory 9,451 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 682,633 27,371 SH SOLE ARK Advisory 27,371 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 2,207,639 88,518 SH SOLE 0 88,518 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 248,431 3,461 SH SOLE ARK Advisory 3,461 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 2,909,231 28,435 SH SOLE 0 28,435 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 8,255,132 80,687 SH SOLE ARK Advisory 80,687 0 0
MAIN STR CAP CORP COM CEF 56035L104 30,292 513 SH SOLE 0 512 0 0
MAIN STR CAP CORP COM CEF 56035L104 1,895,806 32,078 SH SOLE ARK Advisory 32,077 0 0
CANADIAN NATL RY CO COM Stock 136375102 160,810 1,546 SH SOLE ARK Advisory 1,545 0 0
CANADIAN NATL RY CO COM Stock 136375102 260,100 2,500 SH SOLE 0 2,500 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6,768 45 SH SOLE 0 45 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 272,096 1,809 SH SOLE ARK Advisory 1,809 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 104,811 1,108 SH SOLE ARK Advisory 1,107 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 264,522 2,795 SH SOLE 0 2,795 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 15,746 229 SH SOLE 0 229 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 567,785 8,257 SH SOLE ARK Advisory 8,257 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,672,246 13,293 SH SOLE ARK Advisory 13,292 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,698,300 13,500 SH SOLE 0 13,500 0 0
MERCADOLIBRE INC COM Stock 58733R102 15,682 6 SH SOLE 0 6 0 0
MERCADOLIBRE INC COM Stock 58733R102 305,795 117 SH SOLE ARK Advisory 117 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802 10,498 757 SH SOLE 0 756 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802 186,173 13,423 SH SOLE ARK Advisory 13,422 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 79,746 461 SH SOLE ARK Advisory 461 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 247,330 1,430 SH SOLE 0 1,430 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 111,126 4,840 SH SOLE 0 4,840 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 696,216 30,323 SH SOLE ARK Advisory 30,323 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,265,373 6,183 SH SOLE 0 6,182 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,677,148 17,966 SH SOLE ARK Advisory 17,966 0 0
HERCULES CAPITAL INC COM CEF 427096508 7,312 400 SH SOLE 0 400 0 0
HERCULES CAPITAL INC COM CEF 427096508 1,046,164 57,230 SH SOLE ARK Advisory 57,230 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 85,205 890 SH SOLE 0 889 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,221,088 12,750 SH SOLE ARK Advisory 12,750 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 534,047 5,384 SH SOLE 0 5,383 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 731,460 7,374 SH SOLE ARK Advisory 7,373 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 474,238 5,374 SH SOLE 0 5,373 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4,551,782 51,578 SH SOLE ARK Advisory 51,578 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 44,125 500 SH Call SOLE ARK Advisory 500 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,963,583 30,710 SH SOLE 0 30,709 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,980,179 124,807 SH SOLE ARK Advisory 124,807 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 167,914 2,310 SH SOLE 0 2,310 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,512,488 34,564 SH SOLE ARK Advisory 34,564 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 721,316 31,471 SH SOLE ARK Advisory 31,471 0 0
HEALTHEQUITY INC COM Stock 42226A107 419 4 SH SOLE 0 4 0 0
HEALTHEQUITY INC COM Stock 42226A107 432,764 4,131 SH SOLE ARK Advisory 4,131 0 0
EATON CORP PLC SHS Stock G29183103 325,485 912 SH SOLE 0 911 0 0
EATON CORP PLC SHS Stock G29183103 1,397,782 3,915 SH SOLE ARK Advisory 3,915 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 706,340 13,929 SH SOLE ARK Advisory 13,929 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 115,850 1,750 SH SOLE 0 1,750 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 149,783 2,263 SH SOLE ARK Advisory 2,262 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 117,395 1,045 SH SOLE 0 1,045 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 677,528 6,031 SH SOLE ARK Advisory 6,031 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,253,501 1,514 SH SOLE ARK Advisory 1,514 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,352,026 1,633 SH SOLE 0 1,633 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 30,150 900 SH SOLE 0 900 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 452,585 13,510 SH SOLE ARK Advisory 13,510 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 31,372 524 SH SOLE 0 524 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2,856,856 47,718 SH SOLE ARK Advisory 47,717 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 5,491 276 SH SOLE 0 276 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 396,350 19,923 SH SOLE ARK Advisory 19,922 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 84,567 850 SH SOLE 0 850 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,438,640 24,511 SH SOLE ARK Advisory 24,511 0 0
ISHARES ASIA 50 ETF ETF 464288430 352,530 4,349 SH SOLE ARK Advisory 4,349 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6,551 72 SH SOLE 0 72 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 670,489 7,370 SH SOLE ARK Advisory 7,369 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 666,609 5,394 SH SOLE 0 5,394 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,020,983 8,262 SH SOLE ARK Advisory 8,261 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 2,958 22 SH SOLE 0 22 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 558,960 4,157 SH SOLE ARK Advisory 4,157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 775,311 6,836 SH SOLE 0 6,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,267,058 19,990 SH SOLE ARK Advisory 19,989 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 16,985 78 SH SOLE 0 78 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 221,329 1,016 SH SOLE ARK Advisory 1,016 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,133,190 24,512 SH SOLE 0 24,512 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,103,200 67,125 SH SOLE ARK Advisory 67,125 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 84,224 207 SH SOLE 0 207 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 761,679 1,872 SH SOLE ARK Advisory 1,872 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 52,441 1,374 SH SOLE 0 1,373 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 226,092 5,923 SH SOLE ARK Advisory 5,923 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793 233,293 3,355 SH SOLE ARK Advisory 3,354 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793 498,045 7,162 SH SOLE 0 7,162 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,512 22 SH SOLE 0 22 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,555,686 22,638 SH SOLE ARK Advisory 22,638 0 0
ALLIANT ENERGY CORP COM Stock 018802108 99,146 1,640 SH SOLE ARK Advisory 1,639 0 0
ALLIANT ENERGY CORP COM Stock 018802108 118,763 1,964 SH SOLE 0 1,964 0 0
PLUG POWER INC COM NEW Stock 72919P202 1,867 1,253 SH SOLE 0 1,253 0 0
PLUG POWER INC COM NEW Stock 72919P202 85,712 57,525 SH SOLE ARK Advisory 57,525 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 159,604 1,848 SH SOLE ARK Advisory 1,847 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 2,705,870 31,329 SH SOLE 0 31,328 0 0
ENOVA INTL INC COM Stock 29357K103 559,273 5,015 SH SOLE ARK Advisory 5,015 0 0
ENOVA INTL INC COM Stock 29357K103 1,609,457 14,432 SH SOLE 0 14,432 0 0
BORGWARNER INC COM Stock 099724106 157,992 4,719 SH SOLE 0 4,719 0 0
BORGWARNER INC COM Stock 099724106 268,182 8,010 SH SOLE ARK Advisory 8,010 0 0
CNA FINL CORP COM Stock 126117100 3,536 76 SH SOLE 0 76 0 0
CNA FINL CORP COM Stock 126117100 625,660 13,446 SH SOLE ARK Advisory 13,446 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 1,438,798 25,479 SH SOLE ARK Advisory 25,478 0 0
CORE LABORATORIES INC COM Stock 21867A105 92,413 8,022 SH SOLE 0 8,022 0 0
CORE LABORATORIES INC COM Stock 21867A105 885,589 76,874 SH SOLE ARK Advisory 76,874 0 0
WOLFSPEED INC COM Stock 977852102 3,990 10,005 SH SOLE ARK Advisory 10,005 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 189,478 3,853 SH SOLE 0 3,852 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 911,573 18,535 SH SOLE ARK Advisory 18,535 0 0
DYCOM INDS INC COM Stock 267475101 158,854 650 SH SOLE 0 650 0 0
DYCOM INDS INC COM Stock 267475101 812,597 3,325 SH SOLE ARK Advisory 3,325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 124,373 1,172 SH SOLE 0 1,172 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1,342,736 12,653 SH SOLE ARK Advisory 12,653 0 0
EMCOR GROUP INC COM Stock 29084Q100 89,327 167 SH SOLE 0 167 0 0
EMCOR GROUP INC COM Stock 29084Q100 566,094 1,058 SH SOLE ARK Advisory 1,058 0 0
EZCORP INC CL A NON VTG Stock 302301106 58,990 4,250 SH SOLE 0 4,250 0 0
EZCORP INC CL A NON VTG Stock 302301106 131,860 9,500 SH SOLE ARK Advisory 9,500 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 46,399 902 SH SOLE 0 902 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 784,938 15,259 SH SOLE ARK Advisory 15,259 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,352,908 17,191 SH SOLE 0 17,190 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,649,963 20,965 SH SOLE ARK Advisory 20,965 0 0
GARTNER INC COM Stock 366651107 25,466 63 SH SOLE 0 63 0 0
GARTNER INC COM Stock 366651107 1,660,734 4,108 SH SOLE ARK Advisory 4,108 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 415,244 4,356 SH SOLE ARK Advisory 4,356 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 458,417 4,809 SH SOLE 0 4,809 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 849,072 13,890 SH SOLE 0 13,889 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,133,179 34,896 SH SOLE ARK Advisory 34,895 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 496,150 7,485 SH SOLE ARK Advisory 7,484 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 1,766,629 26,650 SH SOLE 0 26,650 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 395,298 4,061 SH SOLE 0 4,061 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 4,424,538 45,454 SH SOLE ARK Advisory 45,454 0 0
FIRST TRUST WATER ETF ETF 33733B100 22,784 211 SH SOLE 0 211 0 0
FIRST TRUST WATER ETF ETF 33733B100 530,448 4,912 SH SOLE ARK Advisory 4,912 0 0
LITTELFUSE INC COM Stock 537008104 26,533 117 SH SOLE 0 117 0 0
LITTELFUSE INC COM Stock 537008104 304,432 1,343 SH SOLE ARK Advisory 1,342 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 193,396 3,695 SH SOLE 0 3,695 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,692,025 32,328 SH SOLE ARK Advisory 32,327 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 2,333,277 47,386 SH SOLE ARK Advisory 47,385 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 617,582 3,391 SH SOLE 0 3,390 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 7,103,344 39,002 SH SOLE ARK Advisory 39,001 0 0
NRG ENERGY INC COM NEW Stock 629377508 427,946 2,665 SH SOLE 0 2,665 0 0
NRG ENERGY INC COM NEW Stock 629377508 936,960 5,835 SH SOLE ARK Advisory 5,834 0 0
NUCOR CORP COM Stock 670346105 49,300 381 SH SOLE 0 380 0 0
NUCOR CORP COM Stock 670346105 556,824 4,298 SH SOLE ARK Advisory 4,298 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 42,607 61 SH SOLE 0 61 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 766,759 1,098 SH SOLE ARK Advisory 1,097 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 469,982 10,273 SH SOLE 0 10,272 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 9,669,714 211,360 SH SOLE ARK Advisory 211,359 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 50,816 90 SH SOLE 0 89 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 751,497 1,326 SH SOLE ARK Advisory 1,325 0 0
CHAMPION HOMES INC COM Stock 830830105 1,252 20 SH SOLE 0 20 0 0
CHAMPION HOMES INC COM Stock 830830105 414,353 6,618 SH SOLE ARK Advisory 6,618 0 0
SYNOPSYS INC COM Stock 871607107 5,639 11 SH SOLE 0 11 0 0
SYNOPSYS INC COM Stock 871607107 470,496 918 SH SOLE ARK Advisory 917 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 202,256 2,079 SH SOLE ARK Advisory 2,079 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 991,084 10,189 SH SOLE 0 10,189 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 439,539 2,358 SH SOLE 0 2,357 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,060,034 11,051 SH SOLE ARK Advisory 11,050 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 111,995 2,248 SH SOLE ARK Advisory 2,248 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 796,844 15,994 SH SOLE 0 15,994 0 0
EQUINIX INC COM REIT 29444U700 9,550 12 SH SOLE 0 12 0 0
EQUINIX INC COM REIT 29444U700 332,012 417 SH SOLE ARK Advisory 417 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,284,389 49,350 SH SOLE 0 49,349 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,875,939 170,143 SH SOLE ARK Advisory 170,143 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,435 1,500 SH Put SOLE 0 1,500 0 0
REALTY INCOME CORP COM REIT 756109104 816,387 14,171 SH SOLE 0 14,170 0 0
REALTY INCOME CORP COM REIT 756109104 1,449,413 25,159 SH SOLE ARK Advisory 25,159 0 0
ALTRIA GROUP INC COM Stock 02209S103 788,477 13,448 SH SOLE 0 13,448 0 0
ALTRIA GROUP INC COM Stock 02209S103 7,675,460 130,914 SH SOLE ARK Advisory 130,913 0 0
DOMINION ENERGY INC COM Stock 25746U109 415,139 7,345 SH SOLE ARK Advisory 7,344 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,121,020 19,834 SH SOLE 0 19,834 0 0
CITIGROUP INC COM NEW Stock 172967424 1,397,611 16,419 SH SOLE 0 16,419 0 0
CITIGROUP INC COM NEW Stock 172967424 6,633,045 77,926 SH SOLE ARK Advisory 77,925 0 0
CITIGROUP INC COM NEW Stock 172967424 68,096 800 SH Call SOLE ARK Advisory 800 0 0
CITIGROUP INC COM NEW Stock 172967424 68,096 800 SH Call SOLE 0 800 0 0
CITIGROUP INC COM NEW Stock 172967424 127,680 1,500 SH Call SOLE ARK Advisory 1,500 0 0
CITIGROUP INC COM NEW Stock 172967424 127,680 1,500 SH Call SOLE 0 1,500 0 0
CITIGROUP INC COM NEW Stock 172967424 127,680 1,500 SH Call SOLE ARK Advisory 1,500 0 0
CITIGROUP INC COM NEW Stock 172967424 17,024 200 SH Call SOLE ARK Advisory 200 0 0
CITIGROUP INC COM NEW Stock 172967424 42,560 500 SH Call SOLE ARK Advisory 500 0 0
CITIGROUP INC COM NEW Stock 172967424 127,680 1,500 SH Call SOLE ARK Advisory 1,500 0 0
CITIGROUP INC COM NEW Stock 172967424 578,816 6,800 SH Call SOLE ARK Advisory 6,800 0 0
CITIGROUP INC COM NEW Stock 172967424 178,752 2,100 SH Call SOLE 0 2,100 0 0
CITIGROUP INC COM NEW Stock 172967424 102,144 1,200 SH Put SOLE 0 1,200 0 0
CITIGROUP INC COM NEW Stock 172967424 42,560 500 SH Put SOLE ARK Advisory 500 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 150,044 1,620 SH SOLE 0 1,620 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 291,462 3,147 SH SOLE ARK Advisory 3,146 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 708,448 17,663 SH SOLE ARK Advisory 17,662 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 53,174 451 SH SOLE 0 450 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 102,085 865 SH SOLE ARK Advisory 865 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 11,801 100 SH Call SOLE ARK Advisory 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 47,204 400 SH Call SOLE ARK Advisory 400 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 59,005 500 SH Call SOLE ARK Advisory 500 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,313,358 40,013 SH SOLE 0 40,012 0 0
EXXON MOBIL CORP COM Stock 30231G102 12,576,174 116,662 SH SOLE ARK Advisory 116,662 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,279,691 4,102 SH SOLE 0 4,101 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,782,078 15,329 SH SOLE ARK Advisory 15,328 0 0
AEROVIRONMENT INC COM Stock 008073108 1,153,763 4,049 SH SOLE ARK Advisory 4,049 0 0
AEROVIRONMENT INC COM Stock 008073108 113,980 400 SH Call SOLE ARK Advisory 400 0 0
AEROVIRONMENT INC COM Stock 008073108 199,465 700 SH Call SOLE ARK Advisory 700 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 67,830 517 SH SOLE 0 517 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 581,155 4,430 SH SOLE ARK Advisory 4,429 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 341,108 3,535 SH SOLE ARK Advisory 3,534 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 720,699 7,468 SH SOLE 0 7,468 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 118,873 444 SH SOLE 0 444 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 690,092 2,579 SH SOLE ARK Advisory 2,579 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 8,721 2,052 SH SOLE 0 2,051 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 55,050 12,953 SH SOLE ARK Advisory 12,953 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 27,140 416 SH SOLE ARK Advisory 415 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 5,581,720 85,544 SH SOLE 0 85,543 0 0
LOWES COS INC COM Stock 548661107 2,183,273 9,840 SH SOLE ARK Advisory 9,840 0 0
LOWES COS INC COM Stock 548661107 2,446,666 11,027 SH SOLE 0 11,027 0 0
LINCOLN NATL CORP IND COM Stock 534187109 208 6 SH SOLE 0 6 0 0
LINCOLN NATL CORP IND COM Stock 534187109 1,356,554 39,207 SH SOLE ARK Advisory 39,206 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 80,344 1,631 SH SOLE 0 1,631 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 608,944 12,362 SH SOLE ARK Advisory 12,361 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 64,211 435 SH SOLE ARK Advisory 434 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 171,830 1,164 SH SOLE 0 1,164 0 0
ARK INNOVATION ETF ETF 00214Q104 866,732 12,331 SH SOLE ARK Advisory 12,330 0 0
ARK INNOVATION ETF ETF 00214Q104 1,644,636 23,398 SH SOLE 0 23,397 0 0
GODADDY INC CL A Stock 380237107 7,382 41 SH SOLE 0 41 0 0
GODADDY INC CL A Stock 380237107 203,108 1,128 SH SOLE ARK Advisory 1,128 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 528,629 15,502 SH SOLE ARK Advisory 15,502 0 0
DEERE & CO COM Stock 244199105 2,036,841 4,006 SH SOLE ARK Advisory 4,005 0 0
DEERE & CO COM Stock 244199105 2,746,887 5,402 SH SOLE 0 5,402 0 0
ETSY INC COM Stock 29786A106 148,373 2,958 SH SOLE 0 2,958 0 0
ETSY INC COM Stock 29786A106 263,290 5,249 SH SOLE ARK Advisory 5,249 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 270,795 8,465 SH SOLE ARK Advisory 8,465 0 0
BARINGS BDC INC COM CEF 06759L103 244,460 26,746 SH SOLE ARK Advisory 26,746 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 113,702 3,505 SH SOLE 0 3,505 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 125,082 3,856 SH SOLE ARK Advisory 3,855 0 0
UNITI GROUP INC COM REIT 91325V108 60,117 13,916 SH SOLE ARK Advisory 13,916 0 0
ISHARES MSCI ACWI ETF ETF 464288257 774,923 6,026 SH SOLE ARK Advisory 6,025 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 584,105 6,426 SH SOLE ARK Advisory 6,425 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 808,798 8,898 SH SOLE 0 8,897 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 6,647,693 220,854 SH SOLE 0 220,853 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 101,870 2,279 SH SOLE 0 2,278 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5,078,965 113,623 SH SOLE ARK Advisory 113,623 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 812,355 18,796 SH SOLE ARK Advisory 18,795 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 7,915,373 183,141 SH SOLE 0 183,141 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 104,464 2,682 SH SOLE 0 2,682 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 1,357,446 34,851 SH SOLE ARK Advisory 34,851 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 220,834 2,580 SH SOLE ARK Advisory 2,580 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 722,947 8,447 SH SOLE 0 8,446 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 41,757 362 SH SOLE 0 362 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,443,951 12,518 SH SOLE ARK Advisory 12,518 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 923,929 29,045 SH SOLE 0 29,045 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,489,472 78,261 SH SOLE ARK Advisory 78,260 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2,089 196 SH SOLE 0 196 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 231,336 21,701 SH SOLE ARK Advisory 21,701 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 731,597 6,996 SH SOLE ARK Advisory 6,996 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 554,270 6,788 SH SOLE 0 6,787 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,628,586 19,943 SH SOLE ARK Advisory 19,943 0 0
MCCORMICK & CO INC COM VTG Stock 579780107 5,965 79 SH SOLE ARK Advisory 79 0 0
MCCORMICK & CO INC COM VTG Stock 579780107 1,178,173 15,603 SH SOLE 0 15,603 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 56,877 1,894 SH SOLE 0 1,894 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 664,822 22,139 SH SOLE ARK Advisory 22,138 0 0
TOPBUILD CORP COM Stock 89055F103 5,504 17 SH SOLE 0 17 0 0
TOPBUILD CORP COM Stock 89055F103 763,703 2,359 SH SOLE ARK Advisory 2,359 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 137,594 1,622 SH SOLE 0 1,622 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 286,761 3,380 SH SOLE ARK Advisory 3,380 0 0
NOVO-NORDISK A S ADR ADR 670100205 667,769 9,675 SH SOLE 0 9,675 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,733,437 25,115 SH SOLE ARK Advisory 25,114 0 0
SAP SE SPON ADR ADR 803054204 416,896 1,371 SH SOLE ARK Advisory 1,370 0 0
SAP SE SPON ADR ADR 803054204 1,453,948 4,781 SH SOLE 0 4,781 0 0
TELADOC HEALTH INC COM Stock 87918A105 105,243 12,083 SH SOLE ARK Advisory 12,083 0 0
RELX PLC SPONSORED ADR ADR 759530108 209,589 3,857 SH SOLE 0 3,857 0 0
RELX PLC SPONSORED ADR ADR 759530108 403,801 7,431 SH SOLE ARK Advisory 7,431 0 0
KRAFT HEINZ CO COM Stock 500754106 750,210 29,055 SH SOLE 0 29,055 0 0
KRAFT HEINZ CO COM Stock 500754106 895,667 34,689 SH SOLE ARK Advisory 34,688 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,747,997 50,431 SH SOLE 0 50,430 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,235,238 70,442 SH SOLE ARK Advisory 70,441 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 260,120 3,500 SH Call SOLE ARK Advisory 3,500 0 0
NASDAQ INC COM Stock 631103108 30,162 337 SH SOLE 0 337 0 0
NASDAQ INC COM Stock 631103108 801,346 8,962 SH SOLE ARK Advisory 8,961 0 0
NASDAQ INC COM Stock 631103108 44,710 500 SH Put SOLE ARK Advisory 500 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4,339,082 57,410 SH SOLE 0 57,410 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 7,387,579 97,745 SH SOLE ARK Advisory 97,745 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,076,313 11,797 SH SOLE ARK Advisory 11,796 0 0
SCHWAB CHARLES CORP COM Stock 808513105 4,195,681 45,985 SH SOLE 0 45,985 0 0
BAIDU INC SPON ADR REP A ADR 056752108 32,846 383 SH SOLE ARK Advisory 383 0 0
BAIDU INC SPON ADR REP A ADR 056752108 178,467 2,081 SH SOLE 0 2,081 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303 915,970 12,834 SH SOLE ARK Advisory 12,834 0 0
CAMECO CORP COM Stock 13321L108 62,279 839 SH SOLE 0 839 0 0
CAMECO CORP COM Stock 13321L108 815,641 10,988 SH SOLE ARK Advisory 10,988 0 0
CROWN CASTLE INC COM REIT 22822V101 907,763 8,836 SH SOLE 0 8,836 0 0
CROWN CASTLE INC COM REIT 22822V101 1,465,832 14,269 SH SOLE ARK Advisory 14,268 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 164,310 978 SH SOLE 0 978 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2,319,928 13,809 SH SOLE ARK Advisory 13,809 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 157,722 3,615 SH SOLE ARK Advisory 3,615 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 172,033 3,943 SH SOLE 0 3,943 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 258,652 3,976 SH SOLE ARK Advisory 3,975 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 4,254 71 SH SOLE 0 71 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 609,717 10,176 SH SOLE ARK Advisory 10,175 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 25,267 344 SH SOLE ARK Advisory 344 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 191,852 2,612 SH SOLE 0 2,612 0 0
AUTOZONE INC COM Stock 053332102 48,259 13 SH SOLE 0 13 0 0
AUTOZONE INC COM Stock 053332102 3,899,660 1,050 SH SOLE ARK Advisory 1,050 0 0
BLACKROCK INC COM Stock 09290D101 2,719,798 2,592 SH SOLE 0 2,592 0 0
BLACKROCK INC COM Stock 09290D101 3,027,831 2,886 SH SOLE ARK Advisory 2,885 0 0
BLACKROCK INC COM Stock 09290D101 209,850 200 SH Put SOLE ARK Advisory 200 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,861,161 94,504 SH SOLE ARK Advisory 94,504 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,694,085 124,058 SH SOLE 0 124,058 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 17,863 255 SH SOLE 0 255 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2,905,744 41,481 SH SOLE ARK Advisory 41,481 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 40,266 3,088 SH SOLE ARK Advisory 3,087 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 6,796,353 521,193 SH SOLE 0 521,192 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 769,496 5,097 SH SOLE ARK Advisory 5,097 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 178,567 3,642 SH SOLE ARK Advisory 3,642 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 799,765 16,312 SH SOLE 0 16,311 0 0
ISHARES MSCI EAFE ETF ETF 464287465 443,984 4,967 SH SOLE 0 4,966 0 0
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APPLE INC COM Stock 037833100 21,596,612 105,262 SH SOLE 0 105,262 0 0
APPLE INC COM Stock 037833100 62,001,329 302,195 SH SOLE ARK Advisory 302,194 0 0
APPLE INC COM Stock 037833100 61,551 300 SH Call SOLE 0 300 0 0
APPLE INC COM Stock 037833100 61,551 300 SH Call SOLE 0 300 0 0
APPLE INC COM Stock 037833100 225,687 1,100 SH Call SOLE 0 1,100 0 0
GSK PLC SPONSORED ADR ADR 37733W204 171,905 4,477 SH SOLE 0 4,476 0 0
GSK PLC SPONSORED ADR ADR 37733W204 2,468,476 64,283 SH SOLE ARK Advisory 64,283 0 0
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ISHARES CONVERTIBLE BOND ETF ETF 46435G102 252,531 2,803 SH SOLE ARK Advisory 2,802 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 167,887 1,611 SH SOLE ARK Advisory 1,611 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 837,087 8,033 SH SOLE 0 8,033 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 100,807 611 SH SOLE ARK Advisory 610 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 592,228 3,589 SH SOLE 0 3,589 0 0
ABBOTT LABS COM Stock 002824100 1,644,424 12,090 SH SOLE 0 12,090 0 0
ABBOTT LABS COM Stock 002824100 2,130,359 15,663 SH SOLE ARK Advisory 15,663 0 0
DISNEY WALT CO COM Stock 254687106 989,581 7,980 SH SOLE 0 7,979 0 0
DISNEY WALT CO COM Stock 254687106 3,931,229 31,701 SH SOLE ARK Advisory 31,700 0 0
DISNEY WALT CO COM Stock 254687106 496,040 4,000 SH Call SOLE ARK Advisory 4,000 0 0
INSULET CORP COM Stock 45784P101 2,513 8 SH SOLE 0 8 0 0
INSULET CORP COM Stock 45784P101 512,428 1,631 SH SOLE ARK Advisory 1,631 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 62,332 485 SH SOLE 0 485 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4,047,008 31,489 SH SOLE ARK Advisory 31,489 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 52,242 9 SH SOLE 0 9 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 7,115,908 1,229 SH SOLE ARK Advisory 1,229 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 244,490 720 SH SOLE 0 720 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,596,319 4,701 SH SOLE ARK Advisory 4,701 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,282,254 35,782 SH SOLE ARK Advisory 35,781 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5,901,503 64,336 SH SOLE 0 64,335 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 34,982 160 SH SOLE 0 160 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,082,553 4,951 SH SOLE ARK Advisory 4,951 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,088,523 15,901 SH SOLE 0 15,901 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,258,319 42,518 SH SOLE ARK Advisory 42,518 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 125,893 1,665 SH SOLE 0 1,665 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 334,152 4,420 SH SOLE ARK Advisory 4,420 0 0
DOMINOS PIZZA INC COM Stock 25754A201 19,379 43 SH SOLE 0 43 0 0
DOMINOS PIZZA INC COM Stock 25754A201 441,985 981 SH SOLE ARK Advisory 980 0 0
FERRARI N V COM Stock N3167Y103 4,417 9 SH SOLE 0 9 0 0
FERRARI N V COM Stock N3167Y103 387,685 790 SH SOLE ARK Advisory 790 0 0