# EDGAR Filing Document

**Accession Number:** 0001800798
**File Stem:** 0001800798-26-000001
**Filing Date:** 2026-2
**Character Count:** 357298
**Document Hash:** 12470a4a3570d20dce0de8fb686b0640
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800798-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001800798-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arkadios Wealth Advisors
- **CENTRAL INDEX KEY:** 0001800798

**ORGANIZATION NAME:**
- **EIN:** 821659517
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20081
- **FILM NUMBER:** 26629927

**BUSINESS ADDRESS:**
- **STREET 1:** 309 EAST PACES FERRY RD
- **STREET 2:** SUITE #1000
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 4044450035

**MAIL ADDRESS:**
- **STREET 1:** 309 EAST PACES FERRY RD
- **STREET 2:** SUITE #1000
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arkadios Wealth Advisors<br>**Address:** 309 EAST PACES FERRY RD<br>SUITE #1000<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-20081

**CRD Number (if applicable):** 000288863

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** M. Michael McComb<br>**Title:** CCO<br>**Phone:** 4044450035

**Signature, Place, and Date of Signing:**

M. Michael McComb  ATLANTA, GA  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3150

**Form 13F Information Table Value Total:** $5158204473

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 34218264 | 148247 | SH |  | SOLE | 0 | 148246 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 46669200 | 202189 | SH |  | SOLE | ARK Advisory | 202188 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 23082 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 23082 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 115410 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 23082 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 46164 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 69246 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 40576 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 2417674 | 23238 | SH |  | SOLE | ARK Advisory | 23237 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 62277 | 1123 | SH |  | SOLE | ARK Advisory | 1122 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 964449 | 17390 | SH |  | SOLE | 0 | 17390 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 33809 | 691 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 438230 | 8954 | SH |  | SOLE | ARK Advisory | 8954 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 60030 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 407176 | 11295 | SH |  | SOLE | ARK Advisory | 11294 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 45898 | 593 | SH |  | SOLE | ARK Advisory | 593 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 269683 | 3484 | SH |  | SOLE | 0 | 3484 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 77316 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 385690 | 6426 | SH |  | SOLE | ARK Advisory | 6426 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 616428 | 5461 | SH |  | SOLE | ARK Advisory | 5460 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1182826 | 10479 | SH |  | SOLE | 0 | 10478 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 168958 | 1172 | SH |  | SOLE | ARK Advisory | 1172 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 1074287 | 7452 | SH |  | SOLE | 0 | 7452 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 164452 | 6846 | SH |  | SOLE | ARK Advisory | 6846 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 867063 | 36098 | SH |  | SOLE | 0 | 36097 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 40577 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 162518 | 3923 | SH |  | SOLE | ARK Advisory | 3922 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 46568 | 387 | SH |  | SOLE | ARK Advisory | 387 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 227401 | 1890 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 32671 | 54 | SH |  | SOLE | ARK Advisory | 54 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 313395 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 435219 | 4665 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 840432 | 9008 | SH |  | SOLE | ARK Advisory | 9007 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 372171 | 2619 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 2174921 | 15302 | SH |  | SOLE | ARK Advisory | 15302 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 10771 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 180216 | 15878 | SH |  | SOLE | ARK Advisory | 15878 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 15901011 | 25884 | SH |  | SOLE | 0 | 25884 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 33218393 | 54074 | SH |  | SOLE | ARK Advisory | 54074 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 122862 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 184293 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 184293 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 122862 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1167189 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1167189 | 1900 | SH | Put | SOLE | ARK Advisory | 1900 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 368586 | 600 | SH | Put | SOLE | ARK Advisory | 600 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 430017 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 430017 | 700 | SH | Put | SOLE | ARK Advisory | 700 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 122862 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 184293 | 300 | SH | Put | SOLE | ARK Advisory | 300 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 675741 | 1100 | SH | Put | SOLE | ARK Advisory | 1100 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3255843 | 5300 | SH | Put | SOLE | ARK Advisory | 5300 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 184293 | 300 | SH | Put | SOLE | ARK Advisory | 300 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 61431 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 491448 | 800 | SH | Put | SOLE | ARK Advisory | 800 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 307155 | 500 | SH | Put | SOLE | ARK Advisory | 500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3624429 | 5900 | SH | Put | SOLE | ARK Advisory | 5900 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 122862 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 737172 | 1200 | SH | Put | SOLE | ARK Advisory | 1200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 491448 | 800 | SH | Put | SOLE | ARK Advisory | 800 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 798603 | 1300 | SH | Put | SOLE | ARK Advisory | 1300 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 245724 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 675741 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 675741 | 1100 | SH | Put | SOLE | ARK Advisory | 1100 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 921465 | 1500 | SH | Put | SOLE | ARK Advisory | 1500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 307155 | 500 | SH | Put | SOLE | ARK Advisory | 500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 491448 | 800 | SH | Put | SOLE | ARK Advisory | 800 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1105758 | 1800 | SH | Put | SOLE | ARK Advisory | 1800 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 860034 | 1400 | SH | Put | SOLE | ARK Advisory | 1400 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 921465 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 491448 | 800 | SH | Put | SOLE | ARK Advisory | 800 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 122862 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 368586 | 600 | SH | Put | SOLE | ARK Advisory | 600 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 184293 | 300 | SH | Put | SOLE | ARK Advisory | 300 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 614310 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 61431 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 122862 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 122862 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 9147151 | 63535 | SH |  | SOLE | ARK Advisory | 63535 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 10452085 | 72599 | SH |  | SOLE | 0 | 72599 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 669347 | 7949 | SH |  | SOLE | 0 | 7948 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1572167 | 18670 | SH |  | SOLE | ARK Advisory | 18669 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 459791 | 5208 | SH |  | SOLE | ARK Advisory | 5207 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 929519 | 10528 | SH |  | SOLE | 0 | 10528 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 456157 | 5681 | SH |  | SOLE | ARK Advisory | 5680 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 1893956 | 23586 | SH |  | SOLE | 0 | 23586 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 14685 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 438993 | 8473 | SH |  | SOLE | ARK Advisory | 8473 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 42242 | 742 | SH |  | SOLE | ARK Advisory | 742 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 8975240 | 157654 | SH |  | SOLE | 0 | 157653 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 534634 | 11714 | SH |  | SOLE | 0 | 11714 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1213050 | 26579 | SH |  | SOLE | ARK Advisory | 26578 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 175244 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3453258 | 53054 | SH |  | SOLE | ARK Advisory | 53053 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 553744 | 16466 | SH |  | SOLE | ARK Advisory | 16465 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1624372 | 5102 | SH |  | SOLE | ARK Advisory | 5101 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 3378356 | 10611 | SH |  | SOLE | 0 | 10611 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 89470 | 1325 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 356392 | 5276 | SH |  | SOLE | ARK Advisory | 5275 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 43702 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 318397 | 2892 | SH |  | SOLE | ARK Advisory | 2892 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 203818 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 569235 | 1624 | SH |  | SOLE | ARK Advisory | 1623 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2932469 | 36128 | SH |  | SOLE | ARK Advisory | 36127 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 5964047 | 73476 | SH |  | SOLE | 0 | 73476 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 412260 | 4733 | SH |  | SOLE | 0 | 4733 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 718951 | 8254 | SH |  | SOLE | ARK Advisory | 8254 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 259220 | 4413 | SH |  | SOLE | 0 | 4413 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 18491 | 370 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 398205 | 7962 | SH |  | SOLE | ARK Advisory | 7962 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 158553 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1248640 | 9405 | SH |  | SOLE | ARK Advisory | 9404 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 5259 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 202793 | 1196 | SH |  | SOLE | ARK Advisory | 1195 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 108928 | 2626 | SH |  | SOLE | ARK Advisory | 2626 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 488634 | 11780 | SH |  | SOLE | 0 | 11779 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 140 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 816084 | 10220 | SH |  | SOLE | ARK Advisory | 10220 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2130583 | 27789 | SH |  | SOLE | 0 | 27789 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3239323 | 42250 | SH |  | SOLE | ARK Advisory | 42250 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 472466 | 1656 | SH |  | SOLE | ARK Advisory | 1656 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1044471 | 3662 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 11206416 | 54150 | SH |  | SOLE | ARK Advisory | 54150 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 12107690 | 58505 | SH |  | SOLE | 0 | 58505 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 102686 | 2281 | SH |  | SOLE | ARK Advisory | 2281 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 3458623 | 76841 | SH |  | SOLE | 0 | 76841 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 11435 | 38 | SH |  | SOLE | ARK Advisory | 38 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 205535 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 239656 | 870 | SH |  | SOLE | ARK Advisory | 870 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 3483178 | 12648 | SH |  | SOLE | 0 | 12648 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 86635 | 2869 | SH |  | SOLE | ARK Advisory | 2868 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 118263 | 3916 | SH |  | SOLE | 0 | 3915 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1785657 | 8127 | SH |  | SOLE | ARK Advisory | 8127 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2732960 | 12439 | SH |  | SOLE | 0 | 12438 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 13496208 | 40255 | SH |  | SOLE | ARK Advisory | 40254 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 18801608 | 56079 | SH |  | SOLE | 0 | 56079 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 971630 | 19309 | SH |  | SOLE | ARK Advisory | 19309 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 9985941 | 198449 | SH |  | SOLE | 0 | 198448 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 283897 | 4032 | SH |  | SOLE | 0 | 4032 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 665386 | 9450 | SH |  | SOLE | ARK Advisory | 9450 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 361110 | 1727 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1473281 | 7045 | SH |  | SOLE | ARK Advisory | 7045 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 557063 | 4424 | SH |  | SOLE | ARK Advisory | 4423 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2414665 | 19176 | SH |  | SOLE | 0 | 19176 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 564795 | 5379 | SH |  | SOLE | ARK Advisory | 5379 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 31658 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 182065 | 2743 | SH |  | SOLE | ARK Advisory | 2743 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 36949 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 1237757 | 37485 | SH |  | SOLE | ARK Advisory | 37485 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 1718 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 551659 | 6764 | SH |  | SOLE | ARK Advisory | 6763 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 42827 | 468 | SH |  | SOLE | ARK Advisory | 468 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 2176181 | 23796 | SH |  | SOLE | 0 | 23796 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1016641 | 11296 | SH |  | SOLE | ARK Advisory | 11296 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2447859 | 27198 | SH |  | SOLE | 0 | 27198 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 5970132 | 6923 | SH |  | SOLE | ARK Advisory | 6923 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 14687565 | 17032 | SH |  | SOLE | 0 | 17032 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 397419 | 29926 | SH |  | SOLE | 0 | 29926 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2265485 | 170594 | SH |  | SOLE | ARK Advisory | 170593 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 765592 | 1640 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1167646 | 2501 | SH |  | SOLE | ARK Advisory | 2501 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1065243 | 19471 | SH |  | SOLE | ARK Advisory | 19470 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1695695 | 30994 | SH |  | SOLE | 0 | 30994 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 91168 | 801 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 585434 | 5143 | SH |  | SOLE | ARK Advisory | 5143 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 1509064 | 8968 | SH |  | SOLE | ARK Advisory | 8967 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 3373067 | 33945 | SH |  | SOLE | 0 | 33944 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3103269 | 3530 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6539001 | 7439 | SH |  | SOLE | ARK Advisory | 7439 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 1237 | 19 | SH |  | SOLE | ARK Advisory | 19 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 1021671 | 15696 | SH |  | SOLE | 0 | 15696 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 63380 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 241607 | 717 | SH |  | SOLE | ARK Advisory | 717 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 61996 | 1156 | SH |  | SOLE | ARK Advisory | 1156 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 238367 | 4445 | SH |  | SOLE | 0 | 4444 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 149536 | 699 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 439850 | 2055 | SH |  | SOLE | ARK Advisory | 2054 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 106702 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 395145 | 9908 | SH |  | SOLE | ARK Advisory | 9907 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 93828 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 373819 | 2902 | SH |  | SOLE | ARK Advisory | 2901 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 850682 | 11577 | SH |  | SOLE | ARK Advisory | 11577 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 2279438 | 31021 | SH |  | SOLE | 0 | 31021 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 223700 | 438 | SH |  | SOLE | ARK Advisory | 438 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 296223 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 176699 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 324729 | 2147 | SH |  | SOLE | ARK Advisory | 2146 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 272104 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 2162613 | 13792 | SH |  | SOLE | ARK Advisory | 13792 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 56855 | 1379 | SH |  | SOLE | ARK Advisory | 1379 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 337880 | 8197 | SH |  | SOLE | 0 | 8197 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 45115 | 863 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 527076 | 10082 | SH |  | SOLE | ARK Advisory | 10081 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 274517 | 2879 | SH |  | SOLE | ARK Advisory | 2879 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 3993353 | 41881 | SH |  | SOLE | 0 | 41881 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 68562 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 182184 | 1621 | SH |  | SOLE | ARK Advisory | 1621 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 73208 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 924428 | 22910 | SH |  | SOLE | ARK Advisory | 22910 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 43033 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 185161 | 1527 | SH |  | SOLE | ARK Advisory | 1527 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 331524 | 2237 | SH |  | SOLE | 0 | 2237 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 530654 | 3581 | SH |  | SOLE | ARK Advisory | 3581 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 154790 | 13062 | SH |  | SOLE | 0 | 13062 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 160174 | 13517 | SH |  | SOLE | ARK Advisory | 13516 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 7995672 | 55793 | SH |  | SOLE | 0 | 55792 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 8667407 | 60480 | SH |  | SOLE | ARK Advisory | 60480 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 6497761 | 92945 | SH |  | SOLE | ARK Advisory | 92944 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 7609840 | 108852 | SH |  | SOLE | 0 | 108851 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 702231 | 10787 | SH |  | SOLE | 0 | 10786 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1276309 | 19605 | SH |  | SOLE | ARK Advisory | 19605 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 3978 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 263606 | 3520 | SH |  | SOLE | ARK Advisory | 3520 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 25278 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 370812 | 2978 | SH |  | SOLE | ARK Advisory | 2977 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1024432 | 22031 | SH |  | SOLE | 0 | 22030 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 2015005 | 43333 | SH |  | SOLE | ARK Advisory | 43333 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 50200 | 10000 | SH |  | SOLE | ARK Advisory | 10000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 747350 | 16855 | SH |  | SOLE | 0 | 16854 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 3226685 | 72771 | SH |  | SOLE | ARK Advisory | 72771 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 809527 | 25250 | SH |  | SOLE | 0 | 25250 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1849631 | 57693 | SH |  | SOLE | ARK Advisory | 57692 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 170 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 284047 | 5007 | SH |  | SOLE | ARK Advisory | 5007 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 141361 | 1380 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 300749 | 2935 | SH |  | SOLE | ARK Advisory | 2935 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 131422 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 487539 | 10257 | SH |  | SOLE | ARK Advisory | 10257 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 269773 | 6561 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1423666 | 34622 | SH |  | SOLE | ARK Advisory | 34622 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1686886 | 34279 | SH |  | SOLE | ARK Advisory | 34279 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2737515 | 55629 | SH |  | SOLE | 0 | 55629 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1032272 | 10407 | SH |  | SOLE | 0 | 10407 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2009262 | 20257 | SH |  | SOLE | ARK Advisory | 20256 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 282975 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1211135 | 3904 | SH |  | SOLE | ARK Advisory | 3903 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1750038 | 19777 | SH |  | SOLE | ARK Advisory | 19776 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 6191076 | 69964 | SH |  | SOLE | 0 | 69963 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 51025 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 311854 | 2238 | SH |  | SOLE | ARK Advisory | 2238 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 28686 | 163 | SH |  | SOLE | ARK Advisory | 163 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 776468 | 4412 | SH |  | SOLE | 0 | 4412 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 853184 | 12709 | SH |  | SOLE | 0 | 12709 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 3101506 | 46201 | SH |  | SOLE | ARK Advisory | 46201 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 1355 | 59 | SH |  | SOLE | ARK Advisory | 59 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 505189 | 22003 | SH |  | SOLE | 0 | 22003 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 47437 | 262 | SH |  | SOLE | ARK Advisory | 261 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 542766 | 2994 | SH |  | SOLE | 0 | 2993 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 484798 | 13138 | SH |  | SOLE | 0 | 13138 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2402386 | 65105 | SH |  | SOLE | ARK Advisory | 65105 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 14760 | 400 | SH | Call | SOLE | ARK Advisory | 400 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 115096 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 139011 | 481 | SH |  | SOLE | ARK Advisory | 481 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 594468 | 2177 | SH |  | SOLE | ARK Advisory | 2176 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 716799 | 2625 | SH |  | SOLE | 0 | 2624 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 14004 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 262484 | 3137 | SH |  | SOLE | ARK Advisory | 3137 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 36355 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 647526 | 7702 | SH |  | SOLE | ARK Advisory | 7702 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 188428 | 970 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 450559 | 2318 | SH |  | SOLE | ARK Advisory | 2318 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 20457 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 233673 | 1760 | SH |  | SOLE | ARK Advisory | 1759 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 2975 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 250561 | 3961 | SH |  | SOLE | ARK Advisory | 3961 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1050005 | 8139 | SH |  | SOLE | 0 | 8138 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 5571750 | 43189 | SH |  | SOLE | ARK Advisory | 43188 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2997883 | 31208 | SH |  | SOLE | 0 | 31208 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 7661904 | 79762 | SH |  | SOLE | ARK Advisory | 79761 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 211332 | 2200 | SH | Call | SOLE | ARK Advisory | 2200 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 720450 | 7500 | SH | Call | SOLE | ARK Advisory | 7500 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 118982 | 1180 | SH |  | SOLE | ARK Advisory | 1180 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 610686 | 6057 | SH |  | SOLE | 0 | 6056 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 130050 | 1009 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 1023160 | 7936 | SH |  | SOLE | ARK Advisory | 7935 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 27571 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 853066 | 4251 | SH |  | SOLE | ARK Advisory | 4250 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 28451 | 515 | SH |  | SOLE | ARK Advisory | 515 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 460715 | 8345 | SH |  | SOLE | 0 | 8344 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 28031 | 449 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 520776 | 8338 | SH |  | SOLE | ARK Advisory | 8337 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 49161 | 530 | SH |  | SOLE | ARK Advisory | 530 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 351891 | 3796 | SH |  | SOLE | 0 | 3796 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 4232370 | 45140 | SH |  | SOLE | ARK Advisory | 45140 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 10619258 | 113260 | SH |  | SOLE | 0 | 113260 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 93760 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 909 | 368 | SH |  | SOLE | ARK Advisory | 368 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 108737 | 44023 | SH |  | SOLE | 0 | 44023 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 90963 | 549 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 188416 | 1136 | SH |  | SOLE | ARK Advisory | 1136 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 32902 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 195011 | 1571 | SH |  | SOLE | ARK Advisory | 1570 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 542152 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 9133465 | 19005 | SH |  | SOLE | ARK Advisory | 19005 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2480192 | 22109 | SH |  | SOLE | 0 | 22109 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 5147868 | 45889 | SH |  | SOLE | ARK Advisory | 45889 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 22707 | 4541 | SH |  | SOLE | 0 | 4541 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 27357 | 5471 | SH |  | SOLE | ARK Advisory | 5471 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 147330 | 10260 | SH |  | SOLE | ARK Advisory | 10259 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 98851 | 4171 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 863200 | 36422 | SH |  | SOLE | ARK Advisory | 36421 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 57174 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 192352 | 1756 | SH |  | SOLE | ARK Advisory | 1756 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 807183 | 12530 | SH |  | SOLE | 0 | 12530 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 8795198 | 136529 | SH |  | SOLE | ARK Advisory | 136529 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 32210 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 128840 | 2000 | SH | Put | SOLE | ARK Advisory | 2000 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 70405 | 180 | SH |  | SOLE | ARK Advisory | 180 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 170606 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 185895 | 3684 | SH |  | SOLE | 0 | 3684 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 715984 | 14189 | SH |  | SOLE | ARK Advisory | 14189 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 |  | 15540 | 20000 | SH |  | SOLE | ARK Advisory | 20000 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 37572 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 721554 | 11446 | SH |  | SOLE | ARK Advisory | 11445 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 72534 | 1846 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1026573 | 26121 | SH |  | SOLE | ARK Advisory | 26121 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 518550 | 14083 | SH |  | SOLE | 0 | 14083 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 585766 | 15909 | SH |  | SOLE | ARK Advisory | 15908 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 89302 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 368442 | 656 | SH |  | SOLE | ARK Advisory | 656 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 16149 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 695777 | 20745 | SH |  | SOLE | ARK Advisory | 20744 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 96746 | 940 | SH |  | SOLE | ARK Advisory | 940 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 187841 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 179822 | 2173 | SH |  | SOLE | ARK Advisory | 2172 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 291225 | 3518 | SH |  | SOLE | 0 | 3518 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 140017 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 204971 | 896 | SH |  | SOLE | ARK Advisory | 896 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 73931 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 178021 | 2969 | SH |  | SOLE | ARK Advisory | 2969 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 166708 | 3791 | SH |  | SOLE | 0 | 3790 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 262094 | 5959 | SH |  | SOLE | ARK Advisory | 5959 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 125577 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 588256 | 5617 | SH |  | SOLE | ARK Advisory | 5617 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 383311 | 5677 | SH |  | SOLE | ARK Advisory | 5677 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 610583 | 9043 | SH |  | SOLE | 0 | 9043 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 46570 | 4344 | SH |  | SOLE | 0 | 4344 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 964616 | 89983 | SH |  | SOLE | ARK Advisory | 89982 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 31512 | 26 | SH |  | SOLE | ARK Advisory | 26 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 1929504 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1279412 | 10022 | SH |  | SOLE | 0 | 10022 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2317421 | 18153 | SH |  | SOLE | ARK Advisory | 18153 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 377 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 211468 | 3389 | SH |  | SOLE | ARK Advisory | 3388 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 15482 | 140 | SH |  | SOLE | ARK Advisory | 140 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 345632 | 3135 | SH |  | SOLE | 0 | 3134 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 535386 | 11048 | SH |  | SOLE | ARK Advisory | 11048 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1200984 | 24783 | SH |  | SOLE | 0 | 24783 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6080361 | 57765 | SH |  | SOLE | ARK Advisory | 57765 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 8761476 | 83237 | SH |  | SOLE | 0 | 83236 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 84208 | 800 | SH | Call | SOLE | ARK Advisory | 800 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 101365 | 950 | SH |  | SOLE | ARK Advisory | 950 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 159234 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 25789188 | 37818 | SH |  | SOLE | ARK Advisory | 37818 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 27220069 | 39917 | SH |  | SOLE | 0 | 39916 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 136384 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1022880 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1227456 | 1800 | SH | Put | SOLE | ARK Advisory | 1800 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 136384 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 340960 | 500 | SH | Put | SOLE | ARK Advisory | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 11319872 | 16600 | SH | Put | SOLE | ARK Advisory | 16600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3341408 | 4900 | SH | Put | SOLE | ARK Advisory | 4900 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3682368 | 5400 | SH | Put | SOLE | ARK Advisory | 5400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 340960 | 500 | SH | Put | SOLE | ARK Advisory | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 9410496 | 13800 | SH | Put | SOLE | ARK Advisory | 13800 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2795872 | 4100 | SH | Put | SOLE | ARK Advisory | 4100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 818304 | 1200 | SH | Put | SOLE | ARK Advisory | 1200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 409152 | 600 | SH | Put | SOLE | ARK Advisory | 600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 409152 | 600 | SH | Put | SOLE | ARK Advisory | 600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 545536 | 800 | SH | Put | SOLE | ARK Advisory | 800 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Put | SOLE | ARK Advisory | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 136384 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2523104 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 272768 | 400 | SH | Put | SOLE | ARK Advisory | 400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1636608 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1500224 | 2200 | SH | Put | SOLE | ARK Advisory | 2200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 272768 | 400 | SH | Put | SOLE | ARK Advisory | 400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1022880 | 1500 | SH | Put | SOLE | ARK Advisory | 1500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 136384 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Put | SOLE | ARK Advisory | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 340960 | 500 | SH | Put | SOLE | ARK Advisory | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 136384 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3000448 | 4400 | SH | Put | SOLE | ARK Advisory | 4400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 272768 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 409152 | 600 | SH | Put | SOLE | ARK Advisory | 600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1022880 | 1500 | SH | Put | SOLE | ARK Advisory | 1500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 477344 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 477344 | 700 | SH | Put | SOLE | ARK Advisory | 700 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 6000896 | 8800 | SH | Put | SOLE | ARK Advisory | 8800 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1500224 | 2200 | SH | Put | SOLE | ARK Advisory | 2200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Put | SOLE | ARK Advisory | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 272768 | 400 | SH | Put | SOLE | ARK Advisory | 400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1022880 | 1500 | SH | Put | SOLE | ARK Advisory | 1500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 818304 | 1200 | SH | Put | SOLE | ARK Advisory | 1200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3205024 | 4700 | SH | Put | SOLE | ARK Advisory | 4700 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Put | SOLE | ARK Advisory | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3205024 | 4700 | SH | Put | SOLE | ARK Advisory | 4700 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2182144 | 3200 | SH | Put | SOLE | ARK Advisory | 3200 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 409152 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 409152 | 600 | SH | Put | SOLE | ARK Advisory | 600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 886496 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 68192 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 340960 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 136384 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 5424643 | 95690 | SH |  | SOLE | 0 | 95689 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 28050638 | 494808 | SH |  | SOLE | ARK Advisory | 494807 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2360994 | 2878 | SH |  | SOLE | 0 | 2878 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2701009 | 3293 | SH |  | SOLE | ARK Advisory | 3292 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 401839 | 10586 | SH |  | SOLE | ARK Advisory | 10585 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 700780 | 18461 | SH |  | SOLE | 0 | 18461 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 18980 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 30368 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 7592 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 68328 | 1800 | SH | Call | SOLE | ARK Advisory | 1800 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3796 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 22776 | 600 | SH | Call | SOLE | ARK Advisory | 600 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 30368 | 800 | SH | Call | SOLE | ARK Advisory | 800 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 11388 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 636471 | 9729 | SH |  | SOLE | ARK Advisory | 9729 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 877740 | 13417 | SH |  | SOLE | 0 | 13417 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 469767 | 7699 | SH |  | SOLE | ARK Advisory | 7698 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 72415 | 1002 | SH |  | SOLE | ARK Advisory | 1002 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 198309 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 |  | 533480 | 10037 | SH |  | SOLE | 0 | 10037 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 |  | 2522399 | 47459 | SH |  | SOLE | ARK Advisory | 47458 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5385907 | 9434 | SH |  | SOLE | 0 | 9434 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5745485 | 10064 | SH |  | SOLE | ARK Advisory | 10064 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 30290 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 196577 | 3803 | SH |  | SOLE | ARK Advisory | 3803 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 368892 | 2287 | SH |  | SOLE | ARK Advisory | 2286 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 672317 | 4167 | SH |  | SOLE | 0 | 4167 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 23867 | 363 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 359669 | 5466 | SH |  | SOLE | ARK Advisory | 5466 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2435414 | 9888 | SH |  | SOLE | 0 | 9888 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 8208008 | 33325 | SH |  | SOLE | ARK Advisory | 33325 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 295901 | 317 | SH |  | SOLE | ARK Advisory | 317 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 362293 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 104848 | 7473 | SH |  | SOLE | 0 | 7473 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 124577 | 8879 | SH |  | SOLE | ARK Advisory | 8879 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 746226 | 922 | SH |  | SOLE | ARK Advisory | 922 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4411133 | 5450 | SH |  | SOLE | 0 | 5450 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 101687 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 326755 | 1928 | SH |  | SOLE | ARK Advisory | 1928 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 97855 | 407 | SH |  | SOLE | ARK Advisory | 407 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 249146 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 582900 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 972815 | 2143 | SH |  | SOLE | ARK Advisory | 2143 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 125977 | 2402 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 367865 | 7015 | SH |  | SOLE | ARK Advisory | 7014 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 10488 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 618574 | 4661 | SH |  | SOLE | ARK Advisory | 4660 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1110063 | 8364 | SH |  | SOLE | 0 | 8363 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 608009 | 34923 | SH |  | SOLE | ARK Advisory | 34923 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 18839 | 355 | SH |  | SOLE | ARK Advisory | 354 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 277982 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 581765 | 2795 | SH |  | SOLE | 0 | 2794 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1095704 | 5264 | SH |  | SOLE | ARK Advisory | 5264 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 122690 | 5487 | SH |  | SOLE | 0 | 5487 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 530743 | 23736 | SH |  | SOLE | ARK Advisory | 23736 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 120266 | 1108 | SH |  | SOLE | ARK Advisory | 1107 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 155778 | 1435 | SH |  | SOLE | 0 | 1434 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 2038 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 247025 | 3879 | SH |  | SOLE | ARK Advisory | 3879 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 172753 | 2140 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 614509 | 7611 | SH |  | SOLE | ARK Advisory | 7610 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 287861 | 2619 | SH |  | SOLE | ARK Advisory | 2619 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1760890 | 16021 | SH |  | SOLE | 0 | 16021 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 809701 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 987971 | 2179 | SH |  | SOLE | ARK Advisory | 2179 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 524618 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 35963 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 370043 | 4458 | SH |  | SOLE | ARK Advisory | 4458 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 490370 | 13535 | SH |  | SOLE | ARK Advisory | 13534 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 508325 | 14031 | SH |  | SOLE | 0 | 14030 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 14742 | 300 | SH |  | SOLE | ARK Advisory | 300 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 1540691 | 31353 | SH |  | SOLE | 0 | 31353 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 66351 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 273045 | 2835 | SH |  | SOLE | ARK Advisory | 2835 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 825670 | 9430 | SH |  | SOLE | 0 | 9429 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1467641 | 16762 | SH |  | SOLE | ARK Advisory | 16761 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 95651 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 271436 | 3184 | SH |  | SOLE | ARK Advisory | 3184 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 420611 | 6806 | SH |  | SOLE | 0 | 6806 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 1305896 | 21131 | SH |  | SOLE | ARK Advisory | 21131 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 588598 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1825498 | 5323 | SH |  | SOLE | ARK Advisory | 5322 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2589895 | 22309 | SH |  | SOLE | 0 | 22309 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6352603 | 54721 | SH |  | SOLE | ARK Advisory | 54721 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 89713 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 483687 | 16525 | SH |  | SOLE | ARK Advisory | 16525 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 219402 | 1070 | SH |  | SOLE | ARK Advisory | 1070 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1353765 | 6603 | SH |  | SOLE | 0 | 6603 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1907083 | 31695 | SH |  | SOLE | ARK Advisory | 31694 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 9656292 | 160483 | SH |  | SOLE | 0 | 160483 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 27556 | 630 | SH |  | SOLE | ARK Advisory | 630 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 872219 | 19941 | SH |  | SOLE | 0 | 19941 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1604148 | 58998 | SH |  | SOLE | ARK Advisory | 58997 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2117801 | 77889 | SH |  | SOLE | 0 | 77888 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 141430 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 518771 | 5191 | SH |  | SOLE | ARK Advisory | 5190 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4998589 | 122725 | SH |  | SOLE | ARK Advisory | 122724 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 6301391 | 154711 | SH |  | SOLE | 0 | 154711 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 301337 | 12005 | SH |  | SOLE | 0 | 12005 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 2217308 | 88339 | SH |  | SOLE | ARK Advisory | 88338 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 167401 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 243350 | 3140 | SH |  | SOLE | ARK Advisory | 3140 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1162042 | 3723 | SH |  | SOLE | 0 | 3723 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1196885 | 3835 | SH |  | SOLE | ARK Advisory | 3834 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 436968 | 1400 | SH | Call | SOLE | ARK Advisory | 1400 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 11858 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 420214 | 6910 | SH |  | SOLE | ARK Advisory | 6910 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 202353 | 4637 | SH |  | SOLE | 0 | 4636 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 567119 | 12995 | SH |  | SOLE | ARK Advisory | 12995 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1096233 | 12900 | SH |  | SOLE | ARK Advisory | 12899 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1318388 | 15514 | SH |  | SOLE | 0 | 15514 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 16996 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 62600 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 187985 | 1802 | SH |  | SOLE | ARK Advisory | 1802 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 91185 | 636 | SH |  | SOLE | ARK Advisory | 636 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 689845 | 4813 | SH |  | SOLE | 0 | 4812 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 316354 | 5302 | SH |  | SOLE | ARK Advisory | 5301 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 1133723 | 19000 | SH |  | SOLE | 0 | 18999 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 689645 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1372403 | 4751 | SH |  | SOLE | ARK Advisory | 4751 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 406104 | 1253 | SH |  | SOLE | ARK Advisory | 1253 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 986754 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1837695 | 12804 | SH |  | SOLE | ARK Advisory | 12804 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2772275 | 19316 | SH |  | SOLE | 0 | 19316 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 648495 | 7830 | SH |  | SOLE | ARK Advisory | 7830 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2860540 | 34539 | SH |  | SOLE | 0 | 34539 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 223414 | 3485 | SH |  | SOLE | ARK Advisory | 3485 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 335951 | 5241 | SH |  | SOLE | 0 | 5241 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 38997 | 940 | SH |  | SOLE | ARK Advisory | 940 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 720657 | 17374 | SH |  | SOLE | 0 | 17373 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 55890 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 1330963 | 16956 | SH |  | SOLE | ARK Advisory | 16956 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 59758 | 7405 | SH |  | SOLE | 0 | 7405 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 335833 | 41615 | SH |  | SOLE | ARK Advisory | 41615 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 8070 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 141373 | 2958 | SH |  | SOLE | 0 | 2958 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 958365 | 20054 | SH |  | SOLE | ARK Advisory | 20053 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 983872 | 9752 | SH |  | SOLE | 0 | 9751 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1526521 | 15131 | SH |  | SOLE | ARK Advisory | 15130 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 347202 | 7333 | SH |  | SOLE | 0 | 7332 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 638338 | 13481 | SH |  | SOLE | ARK Advisory | 13481 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 48194 | 1032 | SH |  | SOLE | ARK Advisory | 1032 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 457276 | 9796 | SH |  | SOLE | 0 | 9795 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 45457 | 369 | SH |  | SOLE | ARK Advisory | 369 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 157806 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 41938 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 413489 | 4782 | SH |  | SOLE | ARK Advisory | 4781 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 167152 | 735 | SH |  | SOLE | ARK Advisory | 734 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 352053 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2877790 | 14751 | SH |  | SOLE | ARK Advisory | 14751 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3524669 | 18067 | SH |  | SOLE | 0 | 18066 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 19509 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 19509 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 78036 | 400 | SH | Call | SOLE | ARK Advisory | 400 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 195090 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 778468 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1272496 | 3270 | SH |  | SOLE | ARK Advisory | 3269 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM | Stock | 960908507 |  | 15700 | 10000 | SH |  | SOLE | ARK Advisory | 10000 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 221690 | 4952 | SH |  | SOLE | ARK Advisory | 4951 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1121976 | 25061 | SH |  | SOLE | 0 | 25060 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1546909 | 117905 | SH |  | SOLE | ARK Advisory | 117904 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1823909 | 139017 | SH |  | SOLE | 0 | 139017 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 45920 | 3500 | SH | Call | SOLE | ARK Advisory | 3500 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 82716 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 671434 | 1591 | SH |  | SOLE | ARK Advisory | 1591 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 302532 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 524683 | 3453 | SH |  | SOLE | ARK Advisory | 3453 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 151950 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 15195 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 24017 | 542 | SH |  | SOLE | ARK Advisory | 541 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 371944 | 8388 | SH |  | SOLE | 0 | 8388 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 88025 | 2964 | SH |  | SOLE | 0 | 2963 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 239235 | 8055 | SH |  | SOLE | ARK Advisory | 8055 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 74698 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 561392 | 15243 | SH |  | SOLE | ARK Advisory | 15242 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 182069 | 2298 | SH |  | SOLE | 0 | 2298 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 275753 | 3481 | SH |  | SOLE | ARK Advisory | 3480 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 202153 | 1357 | SH |  | SOLE | ARK Advisory | 1356 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1800897 | 12088 | SH |  | SOLE | 0 | 12088 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 906026 | 16979 | SH |  | SOLE | ARK Advisory | 16979 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 3609511 | 67645 | SH |  | SOLE | 0 | 67644 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 616306 | 8344 | SH |  | SOLE | ARK Advisory | 8344 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 741813 | 10044 | SH |  | SOLE | 0 | 10043 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 250816 | 7222 | SH |  | SOLE | 0 | 7221 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1857685 | 53489 | SH |  | SOLE | ARK Advisory | 53489 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 113633 | 1274 | SH |  | SOLE | ARK Advisory | 1273 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 194876 | 2185 | SH |  | SOLE | 0 | 2184 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 188574 | 4238 | SH |  | SOLE | ARK Advisory | 4237 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 685030 | 15394 | SH |  | SOLE | 0 | 15393 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 370708 | 5347 | SH |  | SOLE | ARK Advisory | 5347 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 17888802 | 258024 | SH |  | SOLE | 0 | 258023 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8588270 | 24959 | SH |  | SOLE | 0 | 24958 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9650152 | 28045 | SH |  | SOLE | ARK Advisory | 28044 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 34410 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 429737 | 22488 | SH |  | SOLE | 0 | 22487 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1271491 | 66535 | SH |  | SOLE | ARK Advisory | 66535 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 15288 | 800 | SH | Call | SOLE | ARK Advisory | 800 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 66885 | 3500 | SH | Call | SOLE | ARK Advisory | 3500 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 21021 | 1100 | SH | Call | SOLE | ARK Advisory | 1100 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 5733 | 300 | SH | Put | SOLE | ARK Advisory | 300 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3822 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 9849 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 818930 | 18461 | SH |  | SOLE | ARK Advisory | 18461 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 150580 | 3256 | SH |  | SOLE | ARK Advisory | 3255 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 1045232 | 22600 | SH |  | SOLE | 0 | 22599 | 0 | 0 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 245849 | 4808 | SH |  | SOLE | 0 | 4808 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 950661 | 3696 | SH |  | SOLE | 0 | 3695 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1214753 | 4722 | SH |  | SOLE | ARK Advisory | 4722 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 404929 | 3579 | SH |  | SOLE | ARK Advisory | 3578 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 1822639 | 47514 | SH |  | SOLE | 0 | 47514 | 0 | 0 |
| GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 |  | 255607 | 7121 | SH |  | SOLE | ARK Advisory | 7120 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 692067 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 2031342 | 17024 | SH |  | SOLE | ARK Advisory | 17024 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 4291915 | 104477 | SH |  | SOLE | 0 | 104477 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 130337 | 2160 | SH |  | SOLE | ARK Advisory | 2159 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 2996297 | 49649 | SH |  | SOLE | 0 | 49648 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 481595 | 4060 | SH |  | SOLE | 0 | 4060 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 1265572 | 10669 | SH |  | SOLE | ARK Advisory | 10669 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 331479 | 8246 | SH |  | SOLE | ARK Advisory | 8245 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 808572 | 20114 | SH |  | SOLE | 0 | 20113 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 898380 | 4958 | SH |  | SOLE | ARK Advisory | 4957 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3335686 | 18408 | SH |  | SOLE | 0 | 18407 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 4442920 | 28701 | SH |  | SOLE | 0 | 28701 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 7177467 | 46366 | SH |  | SOLE | ARK Advisory | 46366 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 26048 | 116 | SH |  | SOLE | ARK Advisory | 116 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 232705 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 131710 | 1607 | SH |  | SOLE | 0 | 1607 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 159412 | 1945 | SH |  | SOLE | ARK Advisory | 1945 | 0 | 0 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 61911 | 2078 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 141175 | 4737 | SH |  | SOLE | ARK Advisory | 4737 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 125542 | 7045 | SH |  | SOLE | ARK Advisory | 7045 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 199300 | 11184 | SH |  | SOLE | 0 | 11184 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 45042 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1271960 | 21069 | SH |  | SOLE | ARK Advisory | 21069 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 7646825 | 19295 | SH |  | SOLE | 0 | 19295 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 13569020 | 34238 | SH |  | SOLE | ARK Advisory | 34238 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 4500861 | 51615 | SH |  | SOLE | 0 | 51615 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 8942796 | 102555 | SH |  | SOLE | ARK Advisory | 102554 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 35042 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 239980 | 2212 | SH |  | SOLE | ARK Advisory | 2212 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 19762 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 398507 | 20552 | SH |  | SOLE | ARK Advisory | 20552 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 36129 | 1285 | SH |  | SOLE | ARK Advisory | 1284 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 216167 | 7687 | SH |  | SOLE | 0 | 7687 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2542422 | 7528 | SH |  | SOLE | ARK Advisory | 7527 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 3478949 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 617671 | 3183 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 660418 | 3403 | SH |  | SOLE | ARK Advisory | 3402 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 256803 | 1151 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 324574 | 1454 | SH |  | SOLE | ARK Advisory | 1454 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 250837 | 5238 | SH |  | SOLE | 0 | 5237 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 395976 | 8268 | SH |  | SOLE | ARK Advisory | 8268 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 76256 | 2678 | SH |  | SOLE | ARK Advisory | 2677 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 179890 | 6316 | SH |  | SOLE | 0 | 6316 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 285599 | 13837 | SH |  | SOLE | ARK Advisory | 13837 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 793902 | 38464 | SH |  | SOLE | 0 | 38464 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 182444 | 2143 | SH |  | SOLE | ARK Advisory | 2143 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 453725 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 222436 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 673002 | 1604 | SH |  | SOLE | ARK Advisory | 1603 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 264 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 1681736 | 31881 | SH |  | SOLE | ARK Advisory | 31881 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 70254 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 165497 | 3666 | SH |  | SOLE | ARK Advisory | 3665 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 153375 | 5660 | SH |  | SOLE | 0 | 5659 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 174979 | 6457 | SH |  | SOLE | ARK Advisory | 6456 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1068248 | 18867 | SH |  | SOLE | ARK Advisory | 18866 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1648575 | 29116 | SH |  | SOLE | 0 | 29116 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 65699 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 345204 | 2706 | SH |  | SOLE | ARK Advisory | 2706 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 11197269 | 23658 | SH |  | SOLE | ARK Advisory | 23657 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 24037476 | 50787 | SH |  | SOLE | 0 | 50786 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 15605 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 514574 | 2051 | SH |  | SOLE | ARK Advisory | 2051 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 422576 | 16110 | SH |  | SOLE | ARK Advisory | 16110 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 608667 | 23205 | SH |  | SOLE | 0 | 23204 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1935682 | 80519 | SH |  | SOLE | ARK Advisory | 80519 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 5163118 | 214772 | SH |  | SOLE | 0 | 214771 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 216599 | 8049 | SH |  | SOLE | ARK Advisory | 8049 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 848774 | 31541 | SH |  | SOLE | 0 | 31541 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 771286 | 9929 | SH |  | SOLE | 0 | 9929 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2260972 | 29106 | SH |  | SOLE | ARK Advisory | 29106 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 320420 | 16232 | SH |  | SOLE | 0 | 16232 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 338659 | 17156 | SH |  | SOLE | ARK Advisory | 17156 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 61874 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 726546 | 11543 | SH |  | SOLE | ARK Advisory | 11543 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 62860 | 728 | SH |  | SOLE | ARK Advisory | 728 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 361535 | 4188 | SH |  | SOLE | 0 | 4188 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 164406 | 2839 | SH |  | SOLE | 0 | 2839 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 875455 | 15118 | SH |  | SOLE | ARK Advisory | 15117 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 37045 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 185230 | 1210 | SH |  | SOLE | ARK Advisory | 1210 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 274809 | 3461 | SH |  | SOLE | 0 | 3460 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2507705 | 31579 | SH |  | SOLE | ARK Advisory | 31579 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 135782 | 400 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 141499 | 417 | SH |  | SOLE | ARK Advisory | 416 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 173791 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 433134 | 1922 | SH |  | SOLE | ARK Advisory | 1921 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1035300 | 20465 | SH |  | SOLE | 0 | 20464 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1356245 | 26809 | SH |  | SOLE | ARK Advisory | 26808 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 311732 | 883 | SH |  | SOLE | ARK Advisory | 883 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1184571 | 3357 | SH |  | SOLE | 0 | 3356 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 102467 | 404 | SH |  | SOLE | ARK Advisory | 404 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 368451 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 686915 | 88406 | SH |  | SOLE | 0 | 88405 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3371931 | 433968 | SH |  | SOLE | ARK Advisory | 433968 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 544107 | 2103 | SH |  | SOLE | ARK Advisory | 2102 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1474759 | 5699 | SH |  | SOLE | 0 | 5698 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 74878 | 447 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 161053 | 961 | SH |  | SOLE | ARK Advisory | 960 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 4653 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 522114 | 30858 | SH |  | SOLE | ARK Advisory | 30857 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 111844 | 613 | SH |  | SOLE | ARK Advisory | 612 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 216476 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 45298 | 371 | SH |  | SOLE | ARK Advisory | 371 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 292528 | 2397 | SH |  | SOLE | 0 | 2396 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 141620 | 6076 | SH |  | SOLE | ARK Advisory | 6075 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 182202 | 7816 | SH |  | SOLE | 0 | 7816 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2888794 | 88559 | SH |  | SOLE | ARK Advisory | 88558 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 3305309 | 101328 | SH |  | SOLE | 0 | 101327 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 3928994 | 39157 | SH |  | SOLE | 0 | 39156 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 15882700 | 158289 | SH |  | SOLE | ARK Advisory | 158288 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 244463 | 3788 | SH |  | SOLE | ARK Advisory | 3788 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 289784 | 7749 | SH |  | SOLE | 0 | 7749 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 613711 | 16412 | SH |  | SOLE | ARK Advisory | 16411 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 466815 | 10206 | SH |  | SOLE | ARK Advisory | 10205 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 735774 | 16086 | SH |  | SOLE | 0 | 16086 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 21186 | 343 | SH |  | SOLE | ARK Advisory | 343 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1190016 | 19281 | SH |  | SOLE | 0 | 19280 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 710879 | 48000 | SH |  | SOLE | 0 | 47999 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 2468315 | 166665 | SH |  | SOLE | ARK Advisory | 166665 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 37504 | 1977 | SH |  | SOLE | ARK Advisory | 1977 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 358085 | 18876 | SH |  | SOLE | 0 | 18876 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 38920 | 946 | SH |  | SOLE | ARK Advisory | 945 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 268257 | 6519 | SH |  | SOLE | 0 | 6519 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 328380 | 2868 | SH |  | SOLE | ARK Advisory | 2867 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 5760 | 943 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 58045 | 9500 | SH |  | SOLE | ARK Advisory | 9500 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 476888 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 5226938 | 28037 | SH |  | SOLE | ARK Advisory | 28037 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 8022313 | 66752 | SH |  | SOLE | ARK Advisory | 66752 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 17115469 | 142415 | SH |  | SOLE | 0 | 142415 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 139822 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 267539 | 1526 | SH |  | SOLE | ARK Advisory | 1525 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 16023644 | 31878 | SH |  | SOLE | 0 | 31878 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 20816093 | 41413 | SH |  | SOLE | ARK Advisory | 41412 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 100530 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 62782 | 1104 | SH |  | SOLE | ARK Advisory | 1103 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 170044 | 2989 | SH |  | SOLE | 0 | 2989 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 71286 | 864 | SH |  | SOLE | ARK Advisory | 864 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 882842 | 10704 | SH |  | SOLE | 0 | 10703 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 283651 | 8287 | SH |  | SOLE | 0 | 8286 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 322275 | 9415 | SH |  | SOLE | ARK Advisory | 9415 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 258926 | 7516 | SH |  | SOLE | 0 | 7516 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2732022 | 7806 | SH |  | SOLE | 0 | 7806 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 4550668 | 13002 | SH |  | SOLE | ARK Advisory | 13002 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 34999 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 61415 | 1198 | SH |  | SOLE | ARK Advisory | 1198 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 476205 | 9290 | SH |  | SOLE | 0 | 9290 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 25316 | 1069 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 388267 | 16389 | SH |  | SOLE | ARK Advisory | 16389 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 60438 | 758 | SH |  | SOLE | ARK Advisory | 758 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 800969 | 10046 | SH |  | SOLE | 0 | 10046 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 27070 | 4834 | SH |  | SOLE | ARK Advisory | 4834 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 35711 | 6377 | SH |  | SOLE | 0 | 6377 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 17246 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 1135562 | 13182 | SH |  | SOLE | ARK Advisory | 13181 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 181640 | 4167 | SH |  | SOLE | 0 | 4167 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 420767 | 9653 | SH |  | SOLE | ARK Advisory | 9652 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 235114 | 4599 | SH |  | SOLE | 0 | 4599 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 303244 | 5932 | SH |  | SOLE | ARK Advisory | 5932 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 633357 | 7562 | SH |  | SOLE | ARK Advisory | 7562 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1200581 | 14335 | SH |  | SOLE | 0 | 14335 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 35088162 | 112103 | SH |  | SOLE | ARK Advisory | 112102 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 41420091 | 132333 | SH |  | SOLE | 0 | 132332 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 219100 | 700 | SH | Put | SOLE | ARK Advisory | 700 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 15796 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 89038 | 10676 | SH |  | SOLE | ARK Advisory | 10676 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1999280 | 8780 | SH |  | SOLE | ARK Advisory | 8779 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 3325555 | 14604 | SH |  | SOLE | 0 | 14603 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 367170 | 7079 | SH |  | SOLE | ARK Advisory | 7079 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 498083 | 9603 | SH |  | SOLE | 0 | 9603 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 102705 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 327420 | 1712 | SH |  | SOLE | ARK Advisory | 1712 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 110226 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 406043 | 6045 | SH |  | SOLE | ARK Advisory | 6045 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 668255 | 7327 | SH |  | SOLE | ARK Advisory | 7326 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 672765 | 7376 | SH |  | SOLE | 0 | 7376 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 43943 | 688 | SH |  | SOLE | ARK Advisory | 688 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 602751 | 9443 | SH |  | SOLE | 0 | 9443 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 623 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 319725 | 6670 | SH |  | SOLE | ARK Advisory | 6670 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 41197 | 467 | SH |  | SOLE | ARK Advisory | 467 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 418212 | 4741 | SH |  | SOLE | 0 | 4741 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 471906 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1097853 | 1657 | SH |  | SOLE | ARK Advisory | 1657 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 427232 | 15118 | SH |  | SOLE | ARK Advisory | 15117 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 792092 | 28029 | SH |  | SOLE | 0 | 28028 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 380072 | 2755 | SH |  | SOLE | ARK Advisory | 2754 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 465573 | 3375 | SH |  | SOLE | 0 | 3374 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 378928 | 5794 | SH |  | SOLE | 0 | 5794 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 488342 | 7467 | SH |  | SOLE | ARK Advisory | 7467 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 286328 | 2868 | SH |  | SOLE | 0 | 2867 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 7174383 | 71852 | SH |  | SOLE | ARK Advisory | 71851 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 649025 | 6500 | SH | Call | SOLE | ARK Advisory | 6500 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1148275 | 11500 | SH | Call | SOLE | ARK Advisory | 11500 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 19970 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 39940 | 400 | SH | Put | SOLE | ARK Advisory | 400 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 39940 | 400 | SH | Put | SOLE | ARK Advisory | 400 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 19970 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1249939 | 32618 | SH |  | SOLE | 0 | 32618 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 10080863 | 263071 | SH |  | SOLE | ARK Advisory | 263070 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 1152508 | 23449 | SH |  | SOLE | 0 | 23448 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 2399759 | 48825 | SH |  | SOLE | ARK Advisory | 48825 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 70847 | 122 | SH |  | SOLE | ARK Advisory | 122 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 185246 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 897869 | 24769 | SH |  | SOLE | ARK Advisory | 24768 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2313831 | 63830 | SH |  | SOLE | 0 | 63829 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 194228 | 3957 | SH |  | SOLE | ARK Advisory | 3957 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 480394 | 9788 | SH |  | SOLE | 0 | 9787 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 608002 | 20341 | SH |  | SOLE | 0 | 20341 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1085859 | 36329 | SH |  | SOLE | ARK Advisory | 36328 | 0 | 0 |
| ASE INDL HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 169517 | 10529 | SH |  | SOLE | ARK Advisory | 10529 | 0 | 0 |
| ASE INDL HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 405801 | 25205 | SH |  | SOLE | 0 | 25205 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 147235 | 2798 | SH |  | SOLE | 0 | 2798 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 157086 | 2985 | SH |  | SOLE | ARK Advisory | 2985 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 78140 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 788583 | 5783 | SH |  | SOLE | ARK Advisory | 5782 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 47570118 | 98363 | SH |  | SOLE | ARK Advisory | 98362 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 55288561 | 114322 | SH |  | SOLE | 0 | 114322 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 327299 | 3744 | SH |  | SOLE | 0 | 3743 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 934175 | 10686 | SH |  | SOLE | ARK Advisory | 10686 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 364178 | 3543 | SH |  | SOLE | ARK Advisory | 3542 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 625902 | 6089 | SH |  | SOLE | 0 | 6088 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 671816 | 4127 | SH |  | SOLE | ARK Advisory | 4126 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1364672 | 8383 | SH |  | SOLE | 0 | 8383 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 324148 | 4739 | SH |  | SOLE | 0 | 4739 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 749527 | 10958 | SH |  | SOLE | ARK Advisory | 10958 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 68400 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 1411 | 13 | SH |  | SOLE | ARK Advisory | 13 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 520714 | 4797 | SH |  | SOLE | 0 | 4797 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 124916 | 7768 | SH |  | SOLE | ARK Advisory | 7768 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 650450 | 40451 | SH |  | SOLE | 0 | 40450 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 16336 | 483 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 388669 | 11482 | SH |  | SOLE | ARK Advisory | 11482 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1997724 | 52051 | SH |  | SOLE | 0 | 52051 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3871443 | 100871 | SH |  | SOLE | ARK Advisory | 100871 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 72922 | 1900 | SH | Call | SOLE | ARK Advisory | 1900 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3838 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 11514 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 49894 | 1300 | SH | Call | SOLE | ARK Advisory | 1300 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 26866 | 700 | SH | Call | SOLE | ARK Advisory | 700 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 7019002 | 114821 | SH |  | SOLE | 0 | 114820 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 31625585 | 517350 | SH |  | SOLE | ARK Advisory | 517349 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1107353 | 13954 | SH |  | SOLE | ARK Advisory | 13953 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 2144995 | 27029 | SH |  | SOLE | 0 | 27028 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 95232 | 1200 | SH | Put | SOLE | ARK Advisory | 1200 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 5043 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 307547 | 13967 | SH |  | SOLE | ARK Advisory | 13966 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 71262 | 983 | SH |  | SOLE | ARK Advisory | 983 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 318379 | 4392 | SH |  | SOLE | 0 | 4392 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 270566 | 13822 | SH |  | SOLE | 0 | 13822 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 415295 | 21216 | SH |  | SOLE | ARK Advisory | 21215 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 36648 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 790911 | 31423 | SH |  | SOLE | ARK Advisory | 31422 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 17024 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 455543 | 5111 | SH |  | SOLE | ARK Advisory | 5111 | 0 | 0 |
| US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 |  | 8696 | 289 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 |  | 519520 | 17255 | SH |  | SOLE | ARK Advisory | 17255 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 615269 | 5227 | SH |  | SOLE | ARK Advisory | 5226 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2144331 | 18216 | SH |  | SOLE | 0 | 18215 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 157282 | 1747 | SH |  | SOLE | ARK Advisory | 1747 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 165025 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 90030 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 53442 | 742 | SH |  | SOLE | ARK Advisory | 742 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 499605 | 6938 | SH |  | SOLE | 0 | 6938 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 97924 | 2345 | SH |  | SOLE | 0 | 2344 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 268722 | 6435 | SH |  | SOLE | ARK Advisory | 6434 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 541553 | 2926 | SH |  | SOLE | ARK Advisory | 2925 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 732843 | 3959 | SH |  | SOLE | 0 | 3958 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 67808 | 652 | SH |  | SOLE | ARK Advisory | 652 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 143857 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 87929 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 1448778 | 30070 | SH |  | SOLE | ARK Advisory | 30070 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 63261 | 3499 | SH |  | SOLE | 0 | 3498 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1245144 | 68869 | SH |  | SOLE | ARK Advisory | 68868 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 386480 | 13798 | SH |  | SOLE | 0 | 13797 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1676050 | 59838 | SH |  | SOLE | ARK Advisory | 59837 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 156695 | 2138 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 165224 | 2254 | SH |  | SOLE | ARK Advisory | 2254 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 42446 | 644 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 446745 | 6778 | SH |  | SOLE | ARK Advisory | 6778 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 110554 | 1295 | SH |  | SOLE | ARK Advisory | 1295 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 705242 | 8261 | SH |  | SOLE | 0 | 8261 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 219587 | 448 | SH |  | SOLE | ARK Advisory | 447 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1815935 | 3703 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 103660 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 412641 | 4749 | SH |  | SOLE | ARK Advisory | 4749 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 34263 | 691 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 773244 | 15593 | SH |  | SOLE | ARK Advisory | 15592 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 11078 | 139 | SH |  | SOLE | ARK Advisory | 139 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 256041 | 3213 | SH |  | SOLE | 0 | 3212 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 382846 | 6388 | SH |  | SOLE | ARK Advisory | 6388 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 442199 | 7379 | SH |  | SOLE | 0 | 7378 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 158444 | 13850 | SH |  | SOLE | 0 | 13850 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 1019250 | 89095 | SH |  | SOLE | ARK Advisory | 89095 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 631082 | 31195 | SH |  | SOLE | 0 | 31195 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2017030 | 99705 | SH |  | SOLE | ARK Advisory | 99704 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 280604 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 344584 | 3215 | SH |  | SOLE | ARK Advisory | 3215 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 161194 | 2321 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1451854 | 20902 | SH |  | SOLE | ARK Advisory | 20902 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 4426 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 94459 | 10146 | SH |  | SOLE | ARK Advisory | 10146 | 0 | 0 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 36244 | 20593 | SH |  | SOLE | ARK Advisory | 20593 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 205979 | 9999 | SH |  | SOLE | 0 | 9999 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 281149 | 13648 | SH |  | SOLE | ARK Advisory | 13648 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 5586291 | 69585 | SH |  | SOLE | 0 | 69585 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 8083611 | 100693 | SH |  | SOLE | ARK Advisory | 100692 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 579 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 235619 | 4068 | SH |  | SOLE | ARK Advisory | 4068 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 234091 | 2135 | SH |  | SOLE | ARK Advisory | 2134 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 900155 | 8209 | SH |  | SOLE | 0 | 8208 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 3019200 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 8302800 | 11 | SH |  | SOLE | ARK Advisory | 11 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 445404 | 19682 | SH |  | SOLE | ARK Advisory | 19682 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 750999 | 33186 | SH |  | SOLE | 0 | 33186 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 39955 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 177013 | 705 | SH |  | SOLE | ARK Advisory | 705 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 47789 | 2312 | SH |  | SOLE | ARK Advisory | 2312 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 217514 | 10523 | SH |  | SOLE | 0 | 10523 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 152722 | 3090 | SH |  | SOLE | ARK Advisory | 3090 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 1011919 | 20474 | SH |  | SOLE | 0 | 20474 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 9761 | 250 | SH |  | SOLE | ARK Advisory | 250 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 489587 | 12540 | SH |  | SOLE | 0 | 12540 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 4120149 | 18976 | SH |  | SOLE | ARK Advisory | 18976 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 8119198 | 37395 | SH |  | SOLE | 0 | 37394 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 21712 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 108560 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 43424 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 108560 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 21712 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 86848 | 400 | SH | Call | SOLE | ARK Advisory | 400 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 130272 | 600 | SH | Call | SOLE | ARK Advisory | 600 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 21712 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 42360 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2066010 | 52772 | SH |  | SOLE | ARK Advisory | 52771 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1024733 | 3973 | SH |  | SOLE | ARK Advisory | 3972 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3575823 | 13862 | SH |  | SOLE | 0 | 13862 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5575635 | 19212 | SH |  | SOLE | ARK Advisory | 19211 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5752990 | 19823 | SH |  | SOLE | 0 | 19822 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 418486 | 1329 | SH |  | SOLE | ARK Advisory | 1329 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1411936 | 4485 | SH |  | SOLE | 0 | 4485 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 233435 | 5315 | SH |  | SOLE | ARK Advisory | 5315 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 1044813 | 23789 | SH |  | SOLE | 0 | 23789 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 60253 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 332893 | 2547 | SH |  | SOLE | ARK Advisory | 2547 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1529143 | 24002 | SH |  | SOLE | 0 | 24001 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 2211192 | 34707 | SH |  | SOLE | ARK Advisory | 34707 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 9307 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 408511 | 2548 | SH |  | SOLE | ARK Advisory | 2548 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1981109 | 33732 | SH |  | SOLE | ARK Advisory | 33732 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 9849523 | 167709 | SH |  | SOLE | 0 | 167708 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 553578 | 8762 | SH |  | SOLE | ARK Advisory | 8761 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 1067201 | 16891 | SH |  | SOLE | 0 | 16891 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5820937 | 12943 | SH |  | SOLE | 0 | 12943 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9139166 | 20322 | SH |  | SOLE | ARK Advisory | 20321 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 44972 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 44972 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 197917 | 4332 | SH |  | SOLE | ARK Advisory | 4331 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 305694 | 6691 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 185173 | 323 | SH |  | SOLE | ARK Advisory | 322 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 322594 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 465789 | 4493 | SH |  | SOLE | 0 | 4493 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1071118 | 10332 | SH |  | SOLE | ARK Advisory | 10332 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 661447 | 1551 | SH |  | SOLE | ARK Advisory | 1551 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 734920 | 1724 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 243260 | 3347 | SH |  | SOLE | 0 | 3347 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 432327 | 5948 | SH |  | SOLE | ARK Advisory | 5948 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1393450 | 4851 | SH |  | SOLE | ARK Advisory | 4851 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2881979 | 10033 | SH |  | SOLE | 0 | 10033 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 419872 | 9604 | SH |  | SOLE | ARK Advisory | 9604 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 1043733 | 23874 | SH |  | SOLE | 0 | 23874 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 811052 | 2818 | SH |  | SOLE | ARK Advisory | 2817 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 930130 | 3231 | SH |  | SOLE | 0 | 3231 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 4169717 | 76131 | SH |  | SOLE | 0 | 76131 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 7886306 | 143990 | SH |  | SOLE | ARK Advisory | 143989 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 341494 | 11580 | SH |  | SOLE | 0 | 11580 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 376474 | 12766 | SH |  | SOLE | ARK Advisory | 12766 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 253563 | 1168 | SH |  | SOLE | ARK Advisory | 1168 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 396858 | 1828 | SH |  | SOLE | 0 | 1828 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 373709 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1163205 | 4029 | SH |  | SOLE | ARK Advisory | 4028 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 |  | 14677 | 451 | SH |  | SOLE | ARK Advisory | 451 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 |  | 206327 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 29471 | 437 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 183513 | 2720 | SH |  | SOLE | ARK Advisory | 2719 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1593223 | 12657 | SH |  | SOLE | 0 | 12656 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3758970 | 29862 | SH |  | SOLE | ARK Advisory | 29861 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 12588 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 62940 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 6552 | 323 | SH |  | SOLE | ARK Advisory | 323 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 727956 | 35913 | SH |  | SOLE | 0 | 35912 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 45076 | 1621 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 347338 | 12494 | SH |  | SOLE | ARK Advisory | 12494 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 165526 | 638 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 256479 | 988 | SH |  | SOLE | ARK Advisory | 988 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 15705 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 498318 | 10598 | SH |  | SOLE | ARK Advisory | 10598 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 114811 | 4257 | SH |  | SOLE | 0 | 4257 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 1409992 | 52280 | SH |  | SOLE | ARK Advisory | 52280 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 700752 | 14903 | SH |  | SOLE | 0 | 14903 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 718569 | 15282 | SH |  | SOLE | ARK Advisory | 15282 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 11584 | 475 | SH |  | SOLE | ARK Advisory | 475 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 390009 | 16004 | SH |  | SOLE | 0 | 16003 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 66370 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 2647025 | 12531 | SH |  | SOLE | ARK Advisory | 12530 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 228911 | 2738 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 452681 | 5414 | SH |  | SOLE | ARK Advisory | 5414 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 211890 | 710 | SH |  | SOLE | ARK Advisory | 710 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 338552 | 1135 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2088826 | 2771 | SH |  | SOLE | ARK Advisory | 2771 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2558794 | 3395 | SH |  | SOLE | 0 | 3394 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 225360 | 12000 | SH |  | SOLE | ARK Advisory | 12000 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 366505 | 12378 | SH |  | SOLE | 0 | 12377 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 2015661 | 68074 | SH |  | SOLE | ARK Advisory | 68073 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 78256 | 1643 | SH |  | SOLE | ARK Advisory | 1643 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 645101 | 13544 | SH |  | SOLE | 0 | 13544 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 110094 | 2101 | SH |  | SOLE | ARK Advisory | 2100 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 2280370 | 43510 | SH |  | SOLE | 0 | 43510 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 100483 | 3793 | SH |  | SOLE | ARK Advisory | 3793 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 176433 | 6660 | SH |  | SOLE | 0 | 6660 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 15242 | 608 | SH |  | SOLE | ARK Advisory | 607 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 196772 | 7846 | SH |  | SOLE | 0 | 7845 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 665646 | 5812 | SH |  | SOLE | ARK Advisory | 5812 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 5017479 | 43813 | SH |  | SOLE | 0 | 43813 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 108115 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 225977 | 2201 | SH |  | SOLE | ARK Advisory | 2201 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2804635 | 20754 | SH |  | SOLE | 0 | 20753 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 7499540 | 55495 | SH |  | SOLE | ARK Advisory | 55494 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 77008 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 649791 | 14160 | SH |  | SOLE | ARK Advisory | 14159 | 0 | 0 |
| INVESCO 0-5 YR US TIPS ETF | ETF | 46138E495 |  | 581557 | 22441 | SH |  | SOLE | ARK Advisory | 22440 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 122071 | 11484 | SH |  | SOLE | ARK Advisory | 11483 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 97527 | 2544 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 128542 | 3353 | SH |  | SOLE | ARK Advisory | 3352 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 172212 | 3386 | SH |  | SOLE | 0 | 3386 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 182945 | 3597 | SH |  | SOLE | ARK Advisory | 3597 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 283911 | 28391 | SH |  | SOLE | 0 | 28391 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 381405 | 38140 | SH |  | SOLE | ARK Advisory | 38140 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 43511 | 646 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 175686 | 2607 | SH |  | SOLE | ARK Advisory | 2607 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 898 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 392799 | 15743 | SH |  | SOLE | ARK Advisory | 15743 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 449701 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 624593 | 2239 | SH |  | SOLE | ARK Advisory | 2239 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 74317 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 714352 | 3511 | SH |  | SOLE | ARK Advisory | 3511 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 216024 | 2908 | SH |  | SOLE | 0 | 2908 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1596144 | 21488 | SH |  | SOLE | ARK Advisory | 21488 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 8441 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 410981 | 6330 | SH |  | SOLE | ARK Advisory | 6329 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1874036 | 10097 | SH |  | SOLE | ARK Advisory | 10096 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2843800 | 15321 | SH |  | SOLE | 0 | 15321 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 173891 | 7438 | SH |  | SOLE | ARK Advisory | 7437 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 237741 | 10169 | SH |  | SOLE | 0 | 10168 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 50262 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 361043 | 3764 | SH |  | SOLE | ARK Advisory | 3764 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 409193 | 5123 | SH |  | SOLE | ARK Advisory | 5123 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 3590287 | 44952 | SH |  | SOLE | 0 | 44951 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 80908 | 4177 | SH |  | SOLE | ARK Advisory | 4177 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 566011 | 29221 | SH |  | SOLE | 0 | 29221 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 26210 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 587661 | 15022 | SH |  | SOLE | ARK Advisory | 15022 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 275635 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2195830 | 17225 | SH |  | SOLE | ARK Advisory | 17224 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 216221 | 1934 | SH |  | SOLE | ARK Advisory | 1934 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 59806 | 2310 | SH |  | SOLE | ARK Advisory | 2310 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 318654 | 12308 | SH |  | SOLE | 0 | 12308 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 59454 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2809430 | 32558 | SH |  | SOLE | ARK Advisory | 32558 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 68359 | 3949 | SH |  | SOLE | 0 | 3949 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1025553 | 59246 | SH |  | SOLE | ARK Advisory | 59246 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 194005 | 4480 | SH |  | SOLE | 0 | 4480 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 244161 | 5639 | SH |  | SOLE | ARK Advisory | 5638 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4364021 | 6959 | SH |  | SOLE | 0 | 6958 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 24883433 | 39678 | SH |  | SOLE | ARK Advisory | 39678 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 120239 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 198103 | 4132 | SH |  | SOLE | ARK Advisory | 4132 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 951581 | 10351 | SH |  | SOLE | ARK Advisory | 10351 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 2972296 | 32332 | SH |  | SOLE | 0 | 32332 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 65060 | 336 | SH |  | SOLE | ARK Advisory | 336 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 266576 | 1377 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 4848 | 205 | SH |  | SOLE | ARK Advisory | 205 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 2103549 | 88945 | SH |  | SOLE | 0 | 88945 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 3209 | 70 | SH |  | SOLE | ARK Advisory | 70 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 533355 | 11635 | SH |  | SOLE | 0 | 11635 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 95746 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 156125 | 1417 | SH |  | SOLE | ARK Advisory | 1417 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 150057 | 3206 | SH |  | SOLE | 0 | 3205 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 329594 | 7041 | SH |  | SOLE | ARK Advisory | 7041 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3132394 | 38336 | SH |  | SOLE | ARK Advisory | 38335 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8900265 | 108925 | SH |  | SOLE | 0 | 108925 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 24513 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 163420 | 2000 | SH | Call | SOLE | ARK Advisory | 2000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 24513 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 871417 | 1444 | SH |  | SOLE | ARK Advisory | 1444 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 2529537 | 4193 | SH |  | SOLE | 0 | 4192 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 171 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 1257336 | 110196 | SH |  | SOLE | ARK Advisory | 110196 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 30603 | 1177 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 280056 | 10767 | SH |  | SOLE | ARK Advisory | 10767 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 137575 | 1049 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 895529 | 6828 | SH |  | SOLE | ARK Advisory | 6827 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 57673 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 122130 | 9000 | SH |  | SOLE | ARK Advisory | 9000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 14575 | 770 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 225013 | 11880 | SH |  | SOLE | ARK Advisory | 11880 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 178906 | 2669 | SH |  | SOLE | 0 | 2669 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 783743 | 11692 | SH |  | SOLE | ARK Advisory | 11692 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 39947 | 1154 | SH |  | SOLE | ARK Advisory | 1154 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 274283 | 7925 | SH |  | SOLE | 0 | 7924 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 251629 | 2534 | SH |  | SOLE | ARK Advisory | 2533 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 285950 | 2879 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 40838 | 484 | SH |  | SOLE | ARK Advisory | 484 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 182384 | 2162 | SH |  | SOLE | 0 | 2161 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1087573 | 13374 | SH |  | SOLE | ARK Advisory | 13373 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2418812 | 29744 | SH |  | SOLE | 0 | 29744 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 520735 | 4223 | SH |  | SOLE | 0 | 4222 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 172492 | 9942 | SH |  | SOLE | ARK Advisory | 9941 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 840494 | 48443 | SH |  | SOLE | 0 | 48443 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 30006 | 3598 | SH |  | SOLE | ARK Advisory | 3597 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 192141 | 23038 | SH |  | SOLE | 0 | 23038 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2101039 | 4482 | SH |  | SOLE | 0 | 4482 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4983336 | 10631 | SH |  | SOLE | ARK Advisory | 10630 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 187504 | 400 | SH | Put | SOLE | ARK Advisory | 400 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 60151 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 169910 | 5141 | SH |  | SOLE | ARK Advisory | 5141 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1733257 | 28503 | SH |  | SOLE | ARK Advisory | 28502 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 3866501 | 63583 | SH |  | SOLE | 0 | 63583 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 9370 | 102 | SH |  | SOLE | ARK Advisory | 102 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 13028786 | 141833 | SH |  | SOLE | 0 | 141833 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 761549 | 2750 | SH |  | SOLE | ARK Advisory | 2749 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 20371924 | 73561 | SH |  | SOLE | 0 | 73560 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 94328 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 207539 | 1125 | SH |  | SOLE | ARK Advisory | 1124 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 13325 | 5670 | SH |  | SOLE | ARK Advisory | 5670 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 235000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 171805 | 3402 | SH |  | SOLE | 0 | 3402 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 658015 | 13030 | SH |  | SOLE | ARK Advisory | 13030 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 16594760 | 86630 | SH |  | SOLE | ARK Advisory | 86629 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 20204317 | 105473 | SH |  | SOLE | 0 | 105472 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 134092 | 700 | SH | Put | SOLE | ARK Advisory | 700 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 344808 | 1800 | SH | Put | SOLE | ARK Advisory | 1800 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 38312 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 172404 | 900 | SH | Put | SOLE | ARK Advisory | 900 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 32144 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 988740 | 40572 | SH |  | SOLE | ARK Advisory | 40572 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 209179 | 6774 | SH |  | SOLE | ARK Advisory | 6773 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 2793770 | 90472 | SH |  | SOLE | 0 | 90471 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 300096 | 12814 | SH |  | SOLE | ARK Advisory | 12813 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 488366 | 20853 | SH |  | SOLE | 0 | 20852 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 302901 | 3532 | SH |  | SOLE | 0 | 3531 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 469293 | 5472 | SH |  | SOLE | ARK Advisory | 5471 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 18486 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 450583 | 4875 | SH |  | SOLE | ARK Advisory | 4874 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 75926 | 806 | SH |  | SOLE | ARK Advisory | 806 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 1463264 | 15535 | SH |  | SOLE | 0 | 15535 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 932954 | 75057 | SH |  | SOLE | ARK Advisory | 75056 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 4992056 | 401614 | SH |  | SOLE | 0 | 401613 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 28375 | 1580 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 500899 | 27890 | SH |  | SOLE | ARK Advisory | 27889 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 471673 | 4140 | SH |  | SOLE | ARK Advisory | 4140 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 1081800 | 9496 | SH |  | SOLE | 0 | 9496 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 65051 | 654 | SH |  | SOLE | ARK Advisory | 653 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 522489 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 86587 | 2002 | SH |  | SOLE | ARK Advisory | 2002 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 1036789 | 23972 | SH |  | SOLE | 0 | 23972 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 12510 | 250 | SH |  | SOLE | ARK Advisory | 250 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 1012800 | 20240 | SH |  | SOLE | 0 | 20240 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 59289 | 1368 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 334151 | 7710 | SH |  | SOLE | ARK Advisory | 7710 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 486146 | 12178 | SH |  | SOLE | 0 | 12178 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1585110 | 7426 | SH |  | SOLE | ARK Advisory | 7426 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2365198 | 11081 | SH |  | SOLE | 0 | 11080 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 11725945 | 10911 | SH |  | SOLE | ARK Advisory | 10911 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 18142478 | 16882 | SH |  | SOLE | 0 | 16881 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 102938 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 152059 | 1554 | SH |  | SOLE | ARK Advisory | 1554 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 107858 | 2190 | SH |  | SOLE | ARK Advisory | 2190 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 1015880 | 20627 | SH |  | SOLE | 0 | 20627 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1586533 | 6423 | SH |  | SOLE | 0 | 6422 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4640591 | 18786 | SH |  | SOLE | ARK Advisory | 18786 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 419934 | 1700 | SH | Call | SOLE | ARK Advisory | 1700 | 0 | 0 |
| ALT5 SIGMA CORP COM | Stock | 47089W104 |  | 8250 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| ALT5 SIGMA CORP COM | Stock | 47089W104 |  | 37532 | 34120 | SH |  | SOLE | ARK Advisory | 34120 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 28743 | 756 | SH |  | SOLE | ARK Advisory | 756 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 2249411 | 59164 | SH |  | SOLE | 0 | 59163 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 30981 | 228 | SH |  | SOLE | ARK Advisory | 227 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 760728 | 5594 | SH |  | SOLE | 0 | 5594 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 572420 | 14554 | SH |  | SOLE | 0 | 14554 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 22936 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 318328 | 5496 | SH |  | SOLE | ARK Advisory | 5496 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 30723 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1068327 | 10476 | SH |  | SOLE | ARK Advisory | 10475 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 163375 | 5433 | SH |  | SOLE | ARK Advisory | 5433 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 603793 | 20080 | SH |  | SOLE | 0 | 20079 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1724634 | 9560 | SH |  | SOLE | ARK Advisory | 9560 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2825003 | 15660 | SH |  | SOLE | 0 | 15659 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 100977 | 6460 | SH |  | SOLE | 0 | 6460 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 1272271 | 81399 | SH |  | SOLE | ARK Advisory | 81399 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 114099 | 7300 | SH | Call | SOLE | ARK Advisory | 7300 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 291330 | 2393 | SH |  | SOLE | ARK Advisory | 2392 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1319147 | 10835 | SH |  | SOLE | 0 | 10834 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 23145 | 301 | SH |  | SOLE | ARK Advisory | 300 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 250574 | 3253 | SH |  | SOLE | 0 | 3253 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 5868538 | 77791 | SH |  | SOLE | ARK Advisory | 77790 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 6398927 | 84821 | SH |  | SOLE | 0 | 84821 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 3498 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 377799 | 1844 | SH |  | SOLE | ARK Advisory | 1844 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 68525 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 883500 | 7130 | SH |  | SOLE | ARK Advisory | 7130 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 333948 | 7993 | SH |  | SOLE | ARK Advisory | 7993 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 1009739 | 24168 | SH |  | SOLE | 0 | 24168 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 |  | 15222 | 400 | SH |  | SOLE | ARK Advisory | 400 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 |  | 483534 | 12706 | SH |  | SOLE | 0 | 12706 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 77322 | 1739 | SH |  | SOLE | ARK Advisory | 1739 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 993359 | 22341 | SH |  | SOLE | 0 | 22341 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 107392 | 455 | SH |  | SOLE | ARK Advisory | 455 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 482969 | 2047 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 115225 | 3290 | SH |  | SOLE | ARK Advisory | 3290 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 310078 | 8854 | SH |  | SOLE | 0 | 8854 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 786488 | 5576 | SH |  | SOLE | ARK Advisory | 5575 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1142246 | 8098 | SH |  | SOLE | 0 | 8098 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 345181 | 3203 | SH |  | SOLE | ARK Advisory | 3203 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 374587 | 7670 | SH |  | SOLE | ARK Advisory | 7670 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 777255 | 15915 | SH |  | SOLE | 0 | 15915 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 912700 | 16646 | SH |  | SOLE | 0 | 16646 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 1116777 | 20368 | SH |  | SOLE | ARK Advisory | 20368 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 171378 | 3458 | SH |  | SOLE | ARK Advisory | 3458 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 1001112 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 104286 | 2404 | SH |  | SOLE | ARK Advisory | 2404 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1049406 | 24191 | SH |  | SOLE | 0 | 24191 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 482894 | 12182 | SH |  | SOLE | 0 | 12182 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 76453 | 1136 | SH |  | SOLE | ARK Advisory | 1136 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1301462 | 19338 | SH |  | SOLE | 0 | 19338 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 117977 | 355 | SH |  | SOLE | ARK Advisory | 355 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 134841 | 406 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 116270 | 2470 | SH |  | SOLE | ARK Advisory | 2469 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 231125 | 4909 | SH |  | SOLE | 0 | 4909 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 88365 | 6850 | SH |  | SOLE | ARK Advisory | 6850 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 429027 | 33258 | SH |  | SOLE | 0 | 33257 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 34460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 3195525 | 92731 | SH |  | SOLE | ARK Advisory | 92731 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 103175 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 604875 | 1361 | SH |  | SOLE | ARK Advisory | 1360 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138G474 |  | 70324 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138G474 |  | 144203 | 3356 | SH |  | SOLE | ARK Advisory | 3355 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 7908 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 394710 | 7187 | SH |  | SOLE | ARK Advisory | 7187 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1346764 | 5471 | SH |  | SOLE | 0 | 5471 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 10305924 | 41867 | SH |  | SOLE | ARK Advisory | 41866 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1081619 | 33199 | SH |  | SOLE | ARK Advisory | 33198 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1689979 | 51872 | SH |  | SOLE | 0 | 51871 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 195408 | 1350 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1565037 | 10811 | SH |  | SOLE | ARK Advisory | 10811 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 294169 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 442403 | 1301 | SH |  | SOLE | ARK Advisory | 1300 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 275190 | 4141 | SH |  | SOLE | ARK Advisory | 4140 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1700483 | 25587 | SH |  | SOLE | 0 | 25586 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 495764 | 4077 | SH |  | SOLE | 0 | 4076 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 3389676 | 27873 | SH |  | SOLE | ARK Advisory | 27873 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 89984 | 3024 | SH |  | SOLE | 0 | 3024 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 197636 | 6642 | SH |  | SOLE | ARK Advisory | 6641 | 0 | 0 |
| STATE STREET SPDR S TELECOM ETF | ETF | 78464A540 |  | 243313 | 1588 | SH |  | SOLE | ARK Advisory | 1588 | 0 | 0 |
| STATE STREET SPDR S TELECOM ETF | ETF | 78464A540 |  | 529528 | 3456 | SH |  | SOLE | 0 | 3456 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1067990 | 6592 | SH |  | SOLE | 0 | 6592 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1473423 | 9095 | SH |  | SOLE | ARK Advisory | 9094 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 86453 | 601 | SH |  | SOLE | ARK Advisory | 601 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 276649 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1766190 | 15069 | SH |  | SOLE | ARK Advisory | 15068 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3069394 | 26187 | SH |  | SOLE | 0 | 26187 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 447298 | 7900 | SH |  | SOLE | ARK Advisory | 7900 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 522408 | 10947 | SH |  | SOLE | 0 | 10947 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 146583 | 608 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 415148 | 1721 | SH |  | SOLE | ARK Advisory | 1720 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 573984 | 3710 | SH |  | SOLE | ARK Advisory | 3710 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 961254 | 6213 | SH |  | SOLE | 0 | 6213 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 24420 | 3327 | SH |  | SOLE | ARK Advisory | 3327 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 62566 | 8524 | SH |  | SOLE | 0 | 8524 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 35644 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 371470 | 10776 | SH |  | SOLE | ARK Advisory | 10776 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 |  | 13415 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 |  | 192808 | 5864 | SH |  | SOLE | ARK Advisory | 5864 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 85372 | 1183 | SH |  | SOLE | ARK Advisory | 1182 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 130966 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 367264 | 8172 | SH |  | SOLE | ARK Advisory | 8172 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 229487 | 4326 | SH |  | SOLE | ARK Advisory | 4326 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 85540 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 119418 | 2693 | SH |  | SOLE | ARK Advisory | 2693 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 199966 | 3777 | SH |  | SOLE | 0 | 3776 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 597858 | 11291 | SH |  | SOLE | ARK Advisory | 11291 | 0 | 0 |
| BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 |  | 459151 | 41590 | SH |  | SOLE | ARK Advisory | 41589 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 6290990 | 22042 | SH |  | SOLE | ARK Advisory | 22041 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 9337698 | 32717 | SH |  | SOLE | 0 | 32716 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 34981 | 14760 | SH |  | SOLE | ARK Advisory | 14760 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 40725 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 2301427 | 116469 | SH |  | SOLE | ARK Advisory | 116469 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 177684 | 3363 | SH |  | SOLE | ARK Advisory | 3362 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 220722 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 64320 | 1417 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 140103 | 3086 | SH |  | SOLE | ARK Advisory | 3085 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 5370 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 817636 | 15226 | SH |  | SOLE | ARK Advisory | 15226 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 403332 | 3800 | SH |  | SOLE | ARK Advisory | 3800 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 837977 | 7895 | SH |  | SOLE | 0 | 7895 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 155373 | 1409 | SH |  | SOLE | ARK Advisory | 1409 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 807275 | 7321 | SH |  | SOLE | 0 | 7320 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 868152 | 17093 | SH |  | SOLE | 0 | 17092 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1437044 | 28294 | SH |  | SOLE | ARK Advisory | 28293 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 377758 | 5126 | SH |  | SOLE | 0 | 5126 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 590035 | 8007 | SH |  | SOLE | ARK Advisory | 8006 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 300551 | 8123 | SH |  | SOLE | ARK Advisory | 8123 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 630114 | 17030 | SH |  | SOLE | 0 | 17030 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2803559 | 13059 | SH |  | SOLE | 0 | 13058 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 5711793 | 26605 | SH |  | SOLE | ARK Advisory | 26604 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1094636 | 15327 | SH |  | SOLE | ARK Advisory | 15326 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1820710 | 25493 | SH |  | SOLE | 0 | 25493 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 848877 | 4288 | SH |  | SOLE | 0 | 4287 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1768468 | 8933 | SH |  | SOLE | ARK Advisory | 8933 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 17001 | 354 | SH |  | SOLE | ARK Advisory | 354 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 811932 | 16919 | SH |  | SOLE | 0 | 16918 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 837785 | 133618 | SH |  | SOLE | ARK Advisory | 133618 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 219466 | 4106 | SH |  | SOLE | ARK Advisory | 4106 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 243572 | 4557 | SH |  | SOLE | 0 | 4557 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2431306 | 42476 | SH |  | SOLE | 0 | 42475 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 4649934 | 81236 | SH |  | SOLE | ARK Advisory | 81235 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 47921 | 1752 | SH |  | SOLE | ARK Advisory | 1752 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 160332 | 5862 | SH |  | SOLE | 0 | 5862 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1449841 | 10471 | SH |  | SOLE | ARK Advisory | 10471 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 3555664 | 25680 | SH |  | SOLE | 0 | 25680 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 654932 | 9095 | SH |  | SOLE | ARK Advisory | 9095 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 6153011 | 85447 | SH |  | SOLE | 0 | 85446 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 64823 | 633 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 685986 | 6698 | SH |  | SOLE | ARK Advisory | 6697 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 839560 | 16507 | SH |  | SOLE | 0 | 16507 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1999251 | 39309 | SH |  | SOLE | ARK Advisory | 39308 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 118733 | 4638 | SH |  | SOLE | ARK Advisory | 4638 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 137051 | 5354 | SH |  | SOLE | 0 | 5353 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 6092521 | 111096 | SH |  | SOLE | 0 | 111096 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 7934510 | 144685 | SH |  | SOLE | ARK Advisory | 144684 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 352080 | 3507 | SH |  | SOLE | ARK Advisory | 3507 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 10158265 | 101198 | SH |  | SOLE | 0 | 101198 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 31073 | 3794 | SH |  | SOLE | ARK Advisory | 3794 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 136020 | 16608 | SH |  | SOLE | 0 | 16608 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 1030447 | 18059 | SH |  | SOLE | 0 | 18059 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 1340454 | 23492 | SH |  | SOLE | ARK Advisory | 23492 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 1738384 | 36720 | SH |  | SOLE | ARK Advisory | 36720 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 3982 | 683 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 124762 | 21400 | SH |  | SOLE | ARK Advisory | 21400 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 37408 | 1158 | SH |  | SOLE | ARK Advisory | 1158 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 982659 | 30432 | SH |  | SOLE | 0 | 30432 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 10893 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 239936 | 3304 | SH |  | SOLE | ARK Advisory | 3304 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 111629 | 2855 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 1124242 | 28753 | SH |  | SOLE | ARK Advisory | 28753 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 102294 | 4635 | SH |  | SOLE | 0 | 4635 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 173956 | 7882 | SH |  | SOLE | ARK Advisory | 7882 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1097952 | 2601 | SH |  | SOLE | ARK Advisory | 2601 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 7190434 | 17037 | SH |  | SOLE | 0 | 17036 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 30011 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 180676 | 590 | SH |  | SOLE | ARK Advisory | 590 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 289644 | 5180 | SH |  | SOLE | ARK Advisory | 5180 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 489971 | 10300 | SH |  | SOLE | ARK Advisory | 10300 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 6645 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 208749 | 1131 | SH |  | SOLE | ARK Advisory | 1131 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 840306 | 5954 | SH |  | SOLE | 0 | 5953 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1325791 | 9393 | SH |  | SOLE | ARK Advisory | 9393 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2124635 | 18425 | SH |  | SOLE | 0 | 18425 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2495293 | 21640 | SH |  | SOLE | ARK Advisory | 21639 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 589416 | 6377 | SH |  | SOLE | ARK Advisory | 6376 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1161645 | 12568 | SH |  | SOLE | 0 | 12567 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 368449 | 9610 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1356054 | 35369 | SH |  | SOLE | ARK Advisory | 35369 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 147360 | 16000 | SH |  | SOLE | ARK Advisory | 16000 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 4707 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 474333 | 12900 | SH |  | SOLE | ARK Advisory | 12900 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 53588 | 2768 | SH |  | SOLE | ARK Advisory | 2768 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 207210 | 10703 | SH |  | SOLE | 0 | 10703 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 104649 | 1744 | SH |  | SOLE | ARK Advisory | 1743 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1085281 | 18082 | SH |  | SOLE | 0 | 18081 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 6859 | 351 | SH |  | SOLE | ARK Advisory | 351 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 517592 | 26516 | SH |  | SOLE | 0 | 26515 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 276661 | 4109 | SH |  | SOLE | ARK Advisory | 4109 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 920489 | 13671 | SH |  | SOLE | 0 | 13671 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 1474859 | 43049 | SH |  | SOLE | 0 | 43049 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 5665062 | 165355 | SH |  | SOLE | ARK Advisory | 165355 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 76666 | 2942 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 462565 | 17750 | SH |  | SOLE | ARK Advisory | 17750 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1244491 | 9088 | SH |  | SOLE | 0 | 9087 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 2609899 | 19059 | SH |  | SOLE | ARK Advisory | 19058 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 4439 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 152736 | 14658 | SH |  | SOLE | ARK Advisory | 14658 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 387048 | 2380 | SH |  | SOLE | 0 | 2379 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1373922 | 8448 | SH |  | SOLE | ARK Advisory | 8448 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 117743 | 752 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1634679 | 10437 | SH |  | SOLE | ARK Advisory | 10436 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 120741 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 251213 | 9132 | SH |  | SOLE | ARK Advisory | 9131 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 2211 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 578011 | 4444 | SH |  | SOLE | ARK Advisory | 4443 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 7789 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 225373 | 3790 | SH |  | SOLE | ARK Advisory | 3790 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 239471 | 1092 | SH |  | SOLE | ARK Advisory | 1091 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 481056 | 2193 | SH |  | SOLE | 0 | 2193 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 43872 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 256440 | 4494 | SH |  | SOLE | 0 | 4494 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 1774 | 26 | SH |  | SOLE | ARK Advisory | 26 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 1027885 | 15065 | SH |  | SOLE | 0 | 15065 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1537921 | 7262 | SH |  | SOLE | ARK Advisory | 7261 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 7147058 | 33746 | SH |  | SOLE | 0 | 33745 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 114718 | 6780 | SH |  | SOLE | ARK Advisory | 6780 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 223885 | 13232 | SH |  | SOLE | 0 | 13232 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4716487 | 26534 | SH |  | SOLE | 0 | 26534 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 25337473 | 142546 | SH |  | SOLE | ARK Advisory | 142545 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 35550 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 533250 | 3000 | SH | Call | SOLE | ARK Advisory | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 959850 | 5400 | SH | Call | SOLE | ARK Advisory | 5400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 35550 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 35550 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 124425 | 700 | SH | Put | SOLE | ARK Advisory | 700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 17775 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 71100 | 400 | SH | Put | SOLE | ARK Advisory | 400 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 331240 | 13000 | SH |  | SOLE | ARK Advisory | 13000 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 869989 | 34144 | SH |  | SOLE | 0 | 34144 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 9783 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 356877 | 9599 | SH |  | SOLE | ARK Advisory | 9598 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 11592 | 322 | SH |  | SOLE | ARK Advisory | 322 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 1105596 | 30711 | SH |  | SOLE | 0 | 30711 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 46063 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 655930 | 17800 | SH |  | SOLE | ARK Advisory | 17800 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 334906 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 603613 | 2387 | SH |  | SOLE | ARK Advisory | 2386 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 6712 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 384229 | 7843 | SH |  | SOLE | ARK Advisory | 7843 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 32823 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 884261 | 4068 | SH |  | SOLE | ARK Advisory | 4068 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 955136 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1554335 | 2014 | SH |  | SOLE | ARK Advisory | 2013 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 154374 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 154374 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 77187 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 |  | 11054 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 |  | 298533 | 8426 | SH |  | SOLE | ARK Advisory | 8426 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 20892 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 628708 | 13632 | SH |  | SOLE | ARK Advisory | 13632 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 88638 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 717518 | 6055 | SH |  | SOLE | ARK Advisory | 6055 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 347238 | 6865 | SH |  | SOLE | 0 | 6865 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2155152 | 42609 | SH |  | SOLE | ARK Advisory | 42608 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 9453 | 11415 | SH |  | SOLE | ARK Advisory | 11415 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 95338 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 163113 | 1006 | SH |  | SOLE | ARK Advisory | 1006 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 48800 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 313208 | 32091 | SH |  | SOLE | ARK Advisory | 32091 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 88517 | 7110 | SH |  | SOLE | ARK Advisory | 7109 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 238936 | 19192 | SH |  | SOLE | 0 | 19191 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2059781 | 54048 | SH |  | SOLE | 0 | 54048 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 7649287 | 200716 | SH |  | SOLE | ARK Advisory | 200716 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 81765 | 313 | SH |  | SOLE | ARK Advisory | 313 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 186257 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 32618 | 344 | SH |  | SOLE | ARK Advisory | 344 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 1087514 | 11469 | SH |  | SOLE | 0 | 11469 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 300599 | 11482 | SH |  | SOLE | 0 | 11482 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1343060 | 51301 | SH |  | SOLE | ARK Advisory | 51301 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 585752 | 17984 | SH |  | SOLE | 0 | 17984 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 1443437 | 44318 | SH |  | SOLE | ARK Advisory | 44318 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1377784 | 19294 | SH |  | SOLE | ARK Advisory | 19293 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 6587929 | 92255 | SH |  | SOLE | 0 | 92254 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 234660 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 398162 | 2934 | SH |  | SOLE | ARK Advisory | 2933 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 217766 | 8732 | SH |  | SOLE | ARK Advisory | 8731 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 277960 | 11145 | SH |  | SOLE | 0 | 11145 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 90146 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 139536 | 65 | SH |  | SOLE | ARK Advisory | 65 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 328451 | 19918 | SH |  | SOLE | 0 | 19918 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1792028 | 108674 | SH |  | SOLE | ARK Advisory | 108673 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 288483 | 45791 | SH |  | SOLE | 0 | 45791 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 403495 | 64047 | SH |  | SOLE | ARK Advisory | 64046 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 121937 | 5779 | SH |  | SOLE | ARK Advisory | 5779 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 174370 | 8264 | SH |  | SOLE | 0 | 8264 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 795022 | 15533 | SH |  | SOLE | 0 | 15533 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 3153475 | 61612 | SH |  | SOLE | ARK Advisory | 61612 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 335092 | 10301 | SH |  | SOLE | 0 | 10301 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 483591 | 14866 | SH |  | SOLE | ARK Advisory | 14866 | 0 | 0 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 |  | 157015 | 6465 | SH |  | SOLE | ARK Advisory | 6465 | 0 | 0 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 |  | 2249068 | 92604 | SH |  | SOLE | 0 | 92603 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 467626 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1509558 | 5408 | SH |  | SOLE | ARK Advisory | 5407 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 40797 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 227562 | 1216 | SH |  | SOLE | ARK Advisory | 1216 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3196394 | 116529 | SH |  | SOLE | ARK Advisory | 116529 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6233852 | 227264 | SH |  | SOLE | 0 | 227264 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 75552 | 2037 | SH |  | SOLE | ARK Advisory | 2037 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 187779 | 5063 | SH |  | SOLE | 0 | 5062 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 310966 | 6009 | SH |  | SOLE | ARK Advisory | 6009 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 641441 | 12395 | SH |  | SOLE | 0 | 12395 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 559186 | 12880 | SH |  | SOLE | 0 | 12880 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 121016 | 3727 | SH |  | SOLE | 0 | 3727 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 323012 | 9948 | SH |  | SOLE | ARK Advisory | 9948 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 18356 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 1404262 | 49726 | SH |  | SOLE | ARK Advisory | 49726 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 19908 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 1030260 | 11131 | SH |  | SOLE | ARK Advisory | 11130 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 |  | 6927 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 |  | 228442 | 5540 | SH |  | SOLE | ARK Advisory | 5540 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 10439 | 163 | SH |  | SOLE | ARK Advisory | 163 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 1562848 | 24404 | SH |  | SOLE | 0 | 24404 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 105925 | 960 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1685835 | 15276 | SH |  | SOLE | ARK Advisory | 15275 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 |  | 356244 | 3774 | SH |  | SOLE | 0 | 3773 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 477078 | 6270 | SH |  | SOLE | ARK Advisory | 6269 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 993355 | 13055 | SH |  | SOLE | 0 | 13055 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 45869 | 3192 | SH |  | SOLE | 0 | 3192 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 141616 | 9855 | SH |  | SOLE | ARK Advisory | 9855 | 0 | 0 |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | ETF | 89832P267 |  | 280224 | 5993 | SH |  | SOLE | 0 | 5993 | 0 | 0 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 50326 | 3830 | SH |  | SOLE | 0 | 3830 | 0 | 0 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 1147988 | 87366 | SH |  | SOLE | ARK Advisory | 87365 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 148447 | 1832 | SH |  | SOLE | ARK Advisory | 1832 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 428081 | 5283 | SH |  | SOLE | 0 | 5283 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 90963 | 3856 | SH |  | SOLE | ARK Advisory | 3856 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 415113 | 17597 | SH |  | SOLE | 0 | 17597 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 30667 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 60024 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 361182 | 14441 | SH |  | SOLE | ARK Advisory | 14441 | 0 | 0 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 14276 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 228036 | 5479 | SH |  | SOLE | ARK Advisory | 5479 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 159132 | 2191 | SH |  | SOLE | 0 | 2191 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 167340 | 2304 | SH |  | SOLE | ARK Advisory | 2304 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 55360 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 221118 | 8184 | SH |  | SOLE | ARK Advisory | 8184 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 61544 | 11397 | SH |  | SOLE | ARK Advisory | 11397 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 295315 | 54688 | SH |  | SOLE | 0 | 54688 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 9180 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 120867 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 446007 | 1972 | SH |  | SOLE | ARK Advisory | 1972 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 258133 | 5365 | SH |  | SOLE | ARK Advisory | 5365 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 396714 | 8246 | SH |  | SOLE | 0 | 8245 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 494297 | 9884 | SH |  | SOLE | 0 | 9883 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2112571 | 42243 | SH |  | SOLE | ARK Advisory | 42242 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 25005 | 500 | SH | Put | SOLE | ARK Advisory | 500 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 282331 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 684379 | 1016 | SH |  | SOLE | ARK Advisory | 1015 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 13 | 19 | SH |  | SOLE | ARK Advisory | 19 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 13405 | 19464 | SH |  | SOLE | 0 | 19464 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 307 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 158549 | 38765 | SH |  | SOLE | ARK Advisory | 38765 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 221125 | 5620 | SH |  | SOLE | ARK Advisory | 5620 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 240318 | 5426 | SH |  | SOLE | ARK Advisory | 5426 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 5148 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 825623 | 33837 | SH |  | SOLE | ARK Advisory | 33837 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 3019037 | 29206 | SH |  | SOLE | 0 | 29206 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 21672582 | 209660 | SH |  | SOLE | ARK Advisory | 209660 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 |  | 652190 | 17622 | SH |  | SOLE | ARK Advisory | 17622 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 115035 | 563 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 618303 | 3026 | SH |  | SOLE | ARK Advisory | 3026 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 51131 | 1090 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 1504069 | 32056 | SH |  | SOLE | ARK Advisory | 32056 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 73512 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 808738 | 6385 | SH |  | SOLE | ARK Advisory | 6384 | 0 | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 20619 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 197478 | 5986 | SH |  | SOLE | ARK Advisory | 5986 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7916072 | 22572 | SH |  | SOLE | ARK Advisory | 22571 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 12318704 | 35125 | SH |  | SOLE | 0 | 35125 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 710720 | 21536 | SH |  | SOLE | ARK Advisory | 21536 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 117582 | 5778 | SH |  | SOLE | 0 | 5778 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 156532 | 7692 | SH |  | SOLE | ARK Advisory | 7692 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 178045 | 4497 | SH |  | SOLE | ARK Advisory | 4497 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 491747 | 12421 | SH |  | SOLE | 0 | 12421 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1524045 | 25597 | SH |  | SOLE | 0 | 25597 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 2535392 | 42583 | SH |  | SOLE | ARK Advisory | 42583 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 101057 | 980 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 754928 | 7317 | SH |  | SOLE | ARK Advisory | 7317 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 162572 | 5106 | SH |  | SOLE | ARK Advisory | 5106 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 248062 | 7791 | SH |  | SOLE | 0 | 7791 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 68038 | 789 | SH |  | SOLE | ARK Advisory | 788 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 2176983 | 25240 | SH |  | SOLE | 0 | 25240 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 2669 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 814990 | 146581 | SH |  | SOLE | ARK Advisory | 146581 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 184 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 230899 | 5025 | SH |  | SOLE | ARK Advisory | 5025 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 62826 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 202069 | 7880 | SH |  | SOLE | ARK Advisory | 7880 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 6952 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1413321 | 40289 | SH |  | SOLE | ARK Advisory | 40288 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 416 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 713343 | 11995 | SH |  | SOLE | ARK Advisory | 11995 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 3783 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 699916 | 70485 | SH |  | SOLE | ARK Advisory | 70485 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 121418 | 1692 | SH |  | SOLE | ARK Advisory | 1692 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 285102 | 3973 | SH |  | SOLE | 0 | 3973 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 7176 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 7176 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | Convertible | 90187BAB7 |  | 9950 | 10000 | SH |  | SOLE | ARK Advisory | 10000 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 346042 | 1902 | SH |  | SOLE | ARK Advisory | 1901 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 879987 | 4836 | SH |  | SOLE | 0 | 4835 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 878382 | 24694 | SH |  | SOLE | 0 | 24694 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 1603377 | 45077 | SH |  | SOLE | ARK Advisory | 45076 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 42512 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 263705 | 5108 | SH |  | SOLE | ARK Advisory | 5107 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 44402 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 259389 | 1478 | SH |  | SOLE | ARK Advisory | 1478 | 0 | 0 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 |  | 30473 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 |  | 320504 | 8877 | SH |  | SOLE | ARK Advisory | 8877 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 163203 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1284914 | 11361 | SH |  | SOLE | ARK Advisory | 11360 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 113100 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 56550 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 56550 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 55956 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 744382 | 14141 | SH |  | SOLE | ARK Advisory | 14141 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 163484 | 3848 | SH |  | SOLE | ARK Advisory | 3848 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 185977 | 4378 | SH |  | SOLE | 0 | 4378 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 166637 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 582527 | 2898 | SH |  | SOLE | ARK Advisory | 2898 | 0 | 0 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 |  | 38781 | 893 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 |  | 317209 | 7304 | SH |  | SOLE | ARK Advisory | 7303 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 45004 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 907551 | 27083 | SH |  | SOLE | ARK Advisory | 27083 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 186964 | 4349 | SH |  | SOLE | 0 | 4349 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 229352 | 5335 | SH |  | SOLE | ARK Advisory | 5335 | 0 | 0 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 38989 | 1789 | SH |  | SOLE | 0 | 1788 | 0 | 0 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 292611 | 13426 | SH |  | SOLE | ARK Advisory | 13425 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1528054 | 16228 | SH |  | SOLE | ARK Advisory | 16228 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 4006489 | 42550 | SH |  | SOLE | 0 | 42549 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 76046 | 10006 | SH |  | SOLE | 0 | 10006 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 26249 | 662 | SH |  | SOLE | ARK Advisory | 662 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 277084 | 6990 | SH |  | SOLE | 0 | 6990 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 33415 | 941 | SH |  | SOLE | ARK Advisory | 941 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 195696 | 5511 | SH |  | SOLE | 0 | 5511 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 46108 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 973744 | 10461 | SH |  | SOLE | ARK Advisory | 10461 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 703951 | 72797 | SH |  | SOLE | 0 | 72797 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 2616520 | 270581 | SH |  | SOLE | ARK Advisory | 270581 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 10406 | 400 | SH |  | SOLE | ARK Advisory | 400 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 410151 | 15766 | SH |  | SOLE | 0 | 15766 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 3529 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 1104791 | 73262 | SH |  | SOLE | ARK Advisory | 73262 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 82943 | 728 | SH |  | SOLE | ARK Advisory | 728 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 3305118 | 29028 | SH |  | SOLE | 0 | 29027 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 76409 | 7618 | SH |  | SOLE | 0 | 7618 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 166935 | 16644 | SH |  | SOLE | ARK Advisory | 16643 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 196870 | 16190 | SH |  | SOLE | 0 | 16190 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 628375 | 51676 | SH |  | SOLE | ARK Advisory | 51675 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 289400 | 10516 | SH |  | SOLE | ARK Advisory | 10516 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 1711606 | 62195 | SH |  | SOLE | 0 | 62195 | 0 | 0 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 |  | 29748 | 11666 | SH |  | SOLE | 0 | 11666 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 309746 | 11764 | SH |  | SOLE | ARK Advisory | 11764 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 3205882 | 121758 | SH |  | SOLE | 0 | 121757 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 |  | 275133 | 11182 | SH |  | SOLE | ARK Advisory | 11182 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 |  | 1673312 | 68007 | SH |  | SOLE | 0 | 68007 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 9623 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 356701 | 20164 | SH |  | SOLE | ARK Advisory | 20164 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 230198 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 277772 | 2715 | SH |  | SOLE | ARK Advisory | 2715 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 216133 | 715 | SH |  | SOLE | ARK Advisory | 715 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 532868 | 1764 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 9023848 | 47248 | SH |  | SOLE | ARK Advisory | 47247 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 21982644 | 115098 | SH |  | SOLE | 0 | 115098 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5474863 | 11222 | SH |  | SOLE | ARK Advisory | 11222 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 17486319 | 35843 | SH |  | SOLE | 0 | 35842 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 84277 | 3328 | SH |  | SOLE | 0 | 3328 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 500648 | 19773 | SH |  | SOLE | ARK Advisory | 19772 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 542986 | 23582 | SH |  | SOLE | ARK Advisory | 23582 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2395993 | 104061 | SH |  | SOLE | 0 | 104060 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 15029 | 763 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 217638 | 11042 | SH |  | SOLE | ARK Advisory | 11042 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 5140 | 2000 | SH |  | SOLE | ARK Advisory | 2000 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 128611 | 50043 | SH |  | SOLE | 0 | 50043 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 161809 | 3496 | SH |  | SOLE | ARK Advisory | 3495 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 13718710 | 296364 | SH |  | SOLE | 0 | 296364 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 262976 | 7572 | SH |  | SOLE | ARK Advisory | 7572 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 397207 | 11437 | SH |  | SOLE | 0 | 11437 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 73298 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 247783 | 45299 | SH |  | SOLE | ARK Advisory | 45298 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 38523 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 251694 | 13116 | SH |  | SOLE | ARK Advisory | 13115 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 10051 | 11552 | SH |  | SOLE | 0 | 11552 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 29827 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 698192 | 14724 | SH |  | SOLE | ARK Advisory | 14723 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 356192 | 11810 | SH |  | SOLE | ARK Advisory | 11810 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1010041 | 28492 | SH |  | SOLE | 0 | 28492 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1354722 | 38215 | SH |  | SOLE | ARK Advisory | 38215 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 63810 | 1800 | SH | Call | SOLE | ARK Advisory | 1800 | 0 | 0 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 |  | 217580 | 7555 | SH |  | SOLE | ARK Advisory | 7554 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 113628 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 383079 | 2758 | SH |  | SOLE | ARK Advisory | 2757 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 242587 | 5928 | SH |  | SOLE | ARK Advisory | 5928 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 464883 | 1584 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3195693 | 10886 | SH |  | SOLE | ARK Advisory | 10885 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 270306 | 5158 | SH |  | SOLE | ARK Advisory | 5157 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1271809 | 3532 | SH |  | SOLE | 0 | 3531 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1850344 | 5138 | SH |  | SOLE | ARK Advisory | 5137 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1205759 | 9344 | SH |  | SOLE | 0 | 9344 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4363583 | 33816 | SH |  | SOLE | ARK Advisory | 33815 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 45375 | 3875 | SH |  | SOLE | 0 | 3874 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 832405 | 71085 | SH |  | SOLE | ARK Advisory | 71085 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 430547 | 2215 | SH |  | SOLE | 0 | 2214 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 780633 | 4016 | SH |  | SOLE | ARK Advisory | 4015 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 156993 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 192788 | 1098 | SH |  | SOLE | ARK Advisory | 1098 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 181488 | 2188 | SH |  | SOLE | ARK Advisory | 2187 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 461188 | 5560 | SH |  | SOLE | 0 | 5559 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 77702 | 320 | SH |  | SOLE | ARK Advisory | 320 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 129180 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 4813 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 896013 | 97181 | SH |  | SOLE | ARK Advisory | 97181 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2458246 | 16533 | SH |  | SOLE | ARK Advisory | 16532 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 11820704 | 79499 | SH |  | SOLE | 0 | 79498 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 37256 | 1114 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 184438 | 5514 | SH |  | SOLE | ARK Advisory | 5513 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 188538 | 832 | SH |  | SOLE | ARK Advisory | 832 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1108393 | 4894 | SH |  | SOLE | 0 | 4894 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 956 | 12 | SH |  | SOLE | ARK Advisory | 12 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 326174 | 4094 | SH |  | SOLE | 0 | 4094 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 235231 | 8011 | SH |  | SOLE | 0 | 8010 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1034297 | 35222 | SH |  | SOLE | ARK Advisory | 35222 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1397461 | 3956 | SH |  | SOLE | ARK Advisory | 3955 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2817403 | 7975 | SH |  | SOLE | 0 | 7975 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 2013961 | 21770 | SH |  | SOLE | 0 | 21769 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 4016088 | 43412 | SH |  | SOLE | ARK Advisory | 43411 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 78570 | 1067 | SH |  | SOLE | ARK Advisory | 1066 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 139603 | 1896 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 52767 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 712519 | 28707 | SH |  | SOLE | ARK Advisory | 28707 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 14440022 | 21876 | SH |  | SOLE | 0 | 21875 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 22113191 | 33500 | SH |  | SOLE | ARK Advisory | 33500 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 103321 | 2559 | SH |  | SOLE | 0 | 2559 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 130395 | 3230 | SH |  | SOLE | ARK Advisory | 3230 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 88961 | 5023 | SH |  | SOLE | 0 | 5023 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 206795 | 11677 | SH |  | SOLE | ARK Advisory | 11676 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 409773 | 9215 | SH |  | SOLE | 0 | 9214 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1008647 | 22682 | SH |  | SOLE | ARK Advisory | 22681 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 373006 | 8547 | SH |  | SOLE | ARK Advisory | 8547 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 3289218 | 75372 | SH |  | SOLE | 0 | 75371 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1161500 | 33521 | SH |  | SOLE | ARK Advisory | 33520 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1380375 | 39838 | SH |  | SOLE | 0 | 39837 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 445784 | 15086 | SH |  | SOLE | 0 | 15085 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 2399693 | 63100 | SH |  | SOLE | 0 | 63100 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 8182915 | 215170 | SH |  | SOLE | ARK Advisory | 215170 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 44987 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 476280 | 11839 | SH |  | SOLE | ARK Advisory | 11838 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 56352 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 273809 | 8325 | SH |  | SOLE | ARK Advisory | 8325 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 36924 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1877864 | 84779 | SH |  | SOLE | ARK Advisory | 84779 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 8860 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 8860 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 116787 | 5158 | SH |  | SOLE | 0 | 5158 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 514371 | 22720 | SH |  | SOLE | ARK Advisory | 22719 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 19304 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 414367 | 15262 | SH |  | SOLE | ARK Advisory | 15262 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 986752 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1433289 | 1340 | SH |  | SOLE | ARK Advisory | 1339 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 98204 | 6406 | SH |  | SOLE | ARK Advisory | 6406 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 265577 | 17324 | SH |  | SOLE | 0 | 17324 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 11520 | 300 | SH |  | SOLE | ARK Advisory | 300 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2813161 | 73259 | SH |  | SOLE | 0 | 73259 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 233529 | 7375 | SH |  | SOLE | 0 | 7375 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 104462 | 2749 | SH |  | SOLE | ARK Advisory | 2749 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 377335 | 9930 | SH |  | SOLE | 0 | 9929 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 15507 | 450 | SH |  | SOLE | ARK Advisory | 450 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 576998 | 16744 | SH |  | SOLE | 0 | 16744 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 1245 | 6 | SH |  | SOLE | ARK Advisory | 6 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 879629 | 4238 | SH |  | SOLE | 0 | 4238 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 74433 | 126 | SH |  | SOLE | ARK Advisory | 126 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 147094 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 31495 | 2685 | SH |  | SOLE | ARK Advisory | 2685 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 269499 | 22975 | SH |  | SOLE | 0 | 22975 | 0 | 0 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 |  | 259146 | 7304 | SH |  | SOLE | 0 | 7304 | 0 | 0 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 |  | 351713 | 9913 | SH |  | SOLE | ARK Advisory | 9913 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 595592 | 8304 | SH |  | SOLE | 0 | 8304 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 3797614 | 52951 | SH |  | SOLE | ARK Advisory | 52950 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 412064 | 1154 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 510995 | 1431 | SH |  | SOLE | ARK Advisory | 1430 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 650128 | 17167 | SH |  | SOLE | 0 | 17167 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 1522202 | 40195 | SH |  | SOLE | ARK Advisory | 40195 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 233244 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 327918 | 3166 | SH |  | SOLE | ARK Advisory | 3166 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2838623 | 18530 | SH |  | SOLE | ARK Advisory | 18530 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2847802 | 18590 | SH |  | SOLE | 0 | 18590 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 27872 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 430612 | 2088 | SH |  | SOLE | ARK Advisory | 2088 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 59868 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 1080655 | 23195 | SH |  | SOLE | ARK Advisory | 23195 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 584824 | 10062 | SH |  | SOLE | 0 | 10062 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 4814315 | 82834 | SH |  | SOLE | ARK Advisory | 82834 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 911 | 13 | SH |  | SOLE | ARK Advisory | 13 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 513320 | 7394 | SH |  | SOLE | 0 | 7394 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 72887 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 217010 | 1051 | SH |  | SOLE | ARK Advisory | 1051 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 80430 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 330572 | 1755 | SH |  | SOLE | ARK Advisory | 1755 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 188360 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 169524 | 900 | SH | Call | SOLE | ARK Advisory | 900 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2365496 | 12842 | SH |  | SOLE | ARK Advisory | 12842 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8657781 | 47002 | SH |  | SOLE | 0 | 47002 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 59980 | 444 | SH |  | SOLE | ARK Advisory | 443 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 256465 | 1897 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 64170 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 136599 | 6599 | SH |  | SOLE | ARK Advisory | 6599 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 339388 | 5704 | SH |  | SOLE | 0 | 5704 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 653013 | 10975 | SH |  | SOLE | ARK Advisory | 10975 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 5950 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 83300 | 1400 | SH | Call | SOLE | ARK Advisory | 1400 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 68429 | 1158 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1012593 | 17131 | SH |  | SOLE | ARK Advisory | 17130 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 79781 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 165307 | 6475 | SH |  | SOLE | ARK Advisory | 6475 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 921 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 2468221 | 10722 | SH |  | SOLE | ARK Advisory | 10721 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 17632 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 772401 | 76400 | SH |  | SOLE | ARK Advisory | 76399 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 122365 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 660588 | 4406 | SH |  | SOLE | ARK Advisory | 4406 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 166226 | 4638 | SH |  | SOLE | 0 | 4638 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 761672 | 21252 | SH |  | SOLE | ARK Advisory | 21252 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 207709 | 7943 | SH |  | SOLE | 0 | 7943 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 3285120 | 125626 | SH |  | SOLE | ARK Advisory | 125626 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 8074 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 281259 | 3031 | SH |  | SOLE | ARK Advisory | 3030 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 450512 | 8369 | SH |  | SOLE | ARK Advisory | 8369 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 944462 | 17545 | SH |  | SOLE | 0 | 17545 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 610712 | 2033 | SH |  | SOLE | ARK Advisory | 2033 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 11279 | 380 | SH |  | SOLE | ARK Advisory | 380 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 282749 | 9533 | SH |  | SOLE | 0 | 9533 | 0 | 0 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 |  | 34281 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 |  | 71990 | 8190 | SH |  | SOLE | ARK Advisory | 8190 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 324678 | 5045 | SH |  | SOLE | 0 | 5044 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 2118053 | 32909 | SH |  | SOLE | ARK Advisory | 32909 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 115437 | 1108 | SH |  | SOLE | ARK Advisory | 1108 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 281725 | 2705 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 10765 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 490534 | 3691 | SH |  | SOLE | ARK Advisory | 3691 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 20090474 | 58048 | SH |  | SOLE | ARK Advisory | 58048 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 27694106 | 80018 | SH |  | SOLE | 0 | 80017 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 68982 | 6465 | SH |  | SOLE | 0 | 6465 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 1137742 | 106630 | SH |  | SOLE | ARK Advisory | 106630 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 415599 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 555920 | 2588 | SH |  | SOLE | ARK Advisory | 2588 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 303896 | 11581 | SH |  | SOLE | 0 | 11581 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 2524281 | 96200 | SH |  | SOLE | ARK Advisory | 96199 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 556363 | 3701 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1230655 | 8186 | SH |  | SOLE | ARK Advisory | 8186 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 514133 | 10345 | SH |  | SOLE | 0 | 10344 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 3066499 | 61701 | SH |  | SOLE | ARK Advisory | 61701 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 52792 | 1911 | SH |  | SOLE | 0 | 1911 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 503183 | 18218 | SH |  | SOLE | ARK Advisory | 18218 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 527069 | 10305 | SH |  | SOLE | ARK Advisory | 10305 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 154320 | 5636 | SH |  | SOLE | 0 | 5636 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 1777125 | 64906 | SH |  | SOLE | ARK Advisory | 64905 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 472627 | 9556 | SH |  | SOLE | ARK Advisory | 9555 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1609844 | 32548 | SH |  | SOLE | 0 | 32548 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 33262 | 630 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 285480 | 5406 | SH |  | SOLE | ARK Advisory | 5405 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 109017 | 757 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 364976 | 2534 | SH |  | SOLE | ARK Advisory | 2534 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 141013 | 1178 | SH |  | SOLE | ARK Advisory | 1177 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 2282451 | 19060 | SH |  | SOLE | 0 | 19060 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1403668 | 17781 | SH |  | SOLE | 0 | 17781 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 5758904 | 72953 | SH |  | SOLE | ARK Advisory | 72952 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 18116 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 247074 | 3356 | SH |  | SOLE | ARK Advisory | 3355 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 82559 | 2765 | SH |  | SOLE | ARK Advisory | 2764 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 416991 | 13965 | SH |  | SOLE | 0 | 13964 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 61323 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 139506 | 273 | SH |  | SOLE | ARK Advisory | 273 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 933763 | 1500 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1216259 | 1953 | SH |  | SOLE | ARK Advisory | 1953 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 59537 | 708 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1663734 | 19776 | SH |  | SOLE | ARK Advisory | 19775 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 146683 | 2439 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 715439 | 11894 | SH |  | SOLE | ARK Advisory | 11894 | 0 | 0 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 20384648 | 978831 | SH |  | SOLE | 0 | 978831 | 0 | 0 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 44877037 | 2154908 | SH |  | SOLE | ARK Advisory | 2154908 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 7737 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 371112 | 14582 | SH |  | SOLE | ARK Advisory | 14582 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 232480 | 6029 | SH |  | SOLE | 0 | 6029 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 463254 | 12014 | SH |  | SOLE | ARK Advisory | 12013 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 66555 | 1726 | SH |  | SOLE | ARK Advisory | 1726 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 181078 | 4696 | SH |  | SOLE | 0 | 4696 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 180861 | 2299 | SH |  | SOLE | ARK Advisory | 2298 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2375070 | 30190 | SH |  | SOLE | 0 | 30190 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 36474 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 217643 | 4083 | SH |  | SOLE | ARK Advisory | 4083 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 390106 | 4609 | SH |  | SOLE | ARK Advisory | 4609 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 1409437 | 16652 | SH |  | SOLE | 0 | 16652 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1760878 | 12772 | SH |  | SOLE | ARK Advisory | 12772 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 3042874 | 22071 | SH |  | SOLE | 0 | 22070 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 6159105 | 68848 | SH |  | SOLE | ARK Advisory | 68847 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 7910080 | 88420 | SH |  | SOLE | 0 | 88420 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1576905 | 9249 | SH |  | SOLE | ARK Advisory | 9249 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1896365 | 11123 | SH |  | SOLE | 0 | 11123 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 212825 | 4434 | SH |  | SOLE | ARK Advisory | 4433 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 1301644 | 27118 | SH |  | SOLE | 0 | 27117 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 78027 | 174 | SH |  | SOLE | ARK Advisory | 174 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 434977 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 33362 | 637 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 192308 | 3671 | SH |  | SOLE | ARK Advisory | 3670 | 0 | 0 |
| OFS CAP CORP COM | CEF | 67103B100 |  | 4760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OFS CAP CORP COM | CEF | 67103B100 |  | 270516 | 56831 | SH |  | SOLE | ARK Advisory | 56831 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 157297 | 3060 | SH |  | SOLE | ARK Advisory | 3060 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 164141 | 3193 | SH |  | SOLE | 0 | 3193 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 110359 | 1300 | SH |  | SOLE | ARK Advisory | 1300 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 488315 | 5753 | SH |  | SOLE | 0 | 5753 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 123849 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 655921 | 4402 | SH |  | SOLE | ARK Advisory | 4401 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2630998 | 95707 | SH |  | SOLE | 0 | 95707 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5895875 | 214473 | SH |  | SOLE | ARK Advisory | 214473 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2749 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 259298 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 886807 | 16882 | SH |  | SOLE | ARK Advisory | 16881 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1069809 | 3987 | SH |  | SOLE | 0 | 3987 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2105422 | 7847 | SH |  | SOLE | ARK Advisory | 7847 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 26830 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 80490 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 160980 | 600 | SH | Call | SOLE | ARK Advisory | 600 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 26830 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 509770 | 1900 | SH | Call | SOLE | ARK Advisory | 1900 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 80490 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 80490 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 53660 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 348790 | 1300 | SH | Call | SOLE | ARK Advisory | 1300 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 80490 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 130452 | 601 | SH |  | SOLE | ARK Advisory | 601 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 546918 | 2521 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 154739 | 1133 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 158541 | 1161 | SH |  | SOLE | ARK Advisory | 1160 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 383848 | 4680 | SH |  | SOLE | 0 | 4679 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 417030 | 5084 | SH |  | SOLE | ARK Advisory | 5084 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 226527 | 2805 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 302097 | 3741 | SH |  | SOLE | ARK Advisory | 3741 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 228606 | 5961 | SH |  | SOLE | 0 | 5961 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 3393629 | 143373 | SH |  | SOLE | 0 | 143372 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 4566306 | 192915 | SH |  | SOLE | ARK Advisory | 192915 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 546270 | 8743 | SH |  | SOLE | ARK Advisory | 8743 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 797245 | 12760 | SH |  | SOLE | 0 | 12760 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 313468 | 8903 | SH |  | SOLE | ARK Advisory | 8902 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 3983524 | 113136 | SH |  | SOLE | 0 | 113136 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 283191 | 5921 | SH |  | SOLE | 0 | 5920 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 628636 | 13143 | SH |  | SOLE | ARK Advisory | 13143 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 10655 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 171653 | 13548 | SH |  | SOLE | ARK Advisory | 13548 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 22374 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 325781 | 5242 | SH |  | SOLE | ARK Advisory | 5241 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 145066 | 2803 | SH |  | SOLE | ARK Advisory | 2803 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 450648 | 8709 | SH |  | SOLE | 0 | 8709 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 65540836 | 351425 | SH |  | SOLE | 0 | 351425 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 89015864 | 477297 | SH |  | SOLE | ARK Advisory | 477296 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 37300 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1865000 | 10000 | SH | Put | SOLE | ARK Advisory | 10000 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 373000 | 2000 | SH | Put | SOLE | ARK Advisory | 2000 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 79076 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 152546 | 3565 | SH |  | SOLE | ARK Advisory | 3565 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 448314 | 8478 | SH |  | SOLE | 0 | 8477 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1466274 | 27728 | SH |  | SOLE | ARK Advisory | 27728 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 625405 | 5678 | SH |  | SOLE | ARK Advisory | 5677 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 386525 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2968302 | 17231 | SH |  | SOLE | 0 | 17230 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 3632800 | 21088 | SH |  | SOLE | ARK Advisory | 21087 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 312155 | 5430 | SH |  | SOLE | ARK Advisory | 5429 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 453700 | 7892 | SH |  | SOLE | 0 | 7891 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 691042 | 1354 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 5582710 | 10937 | SH |  | SOLE | ARK Advisory | 10936 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 51045 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 655157 | 6239 | SH |  | SOLE | 0 | 6238 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1580802 | 15054 | SH |  | SOLE | ARK Advisory | 15053 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1268686 | 10318 | SH |  | SOLE | ARK Advisory | 10317 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1336441 | 10869 | SH |  | SOLE | 0 | 10868 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 247901 | 7091 | SH |  | SOLE | 0 | 7091 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 4431914 | 126771 | SH |  | SOLE | ARK Advisory | 126771 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 85858 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 460917 | 457 | SH |  | SOLE | ARK Advisory | 456 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 10540 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 497885 | 14084 | SH |  | SOLE | ARK Advisory | 14084 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 152336 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 2581206 | 21964 | SH |  | SOLE | ARK Advisory | 21963 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 150962 | 1733 | SH |  | SOLE | ARK Advisory | 1733 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 1648802 | 18928 | SH |  | SOLE | 0 | 18927 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 7569334 | 33128 | SH |  | SOLE | ARK Advisory | 33127 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8007098 | 35044 | SH |  | SOLE | 0 | 35043 | 0 | 0 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 |  | 420577 | 8287 | SH |  | SOLE | 0 | 8287 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 604801 | 14563 | SH |  | SOLE | 0 | 14563 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 951037 | 22900 | SH |  | SOLE | ARK Advisory | 22900 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1434300 | 2745 | SH |  | SOLE | ARK Advisory | 2744 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 3446864 | 6596 | SH |  | SOLE | 0 | 6595 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 156251 | 2367 | SH |  | SOLE | 0 | 2366 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 2250131 | 34083 | SH |  | SOLE | ARK Advisory | 34082 | 0 | 0 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 |  | 80478 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 |  | 124247 | 3080 | SH |  | SOLE | ARK Advisory | 3080 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 520558 | 23662 | SH |  | SOLE | ARK Advisory | 23661 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 3111 | 425 | SH |  | SOLE | ARK Advisory | 425 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 191462 | 26156 | SH |  | SOLE | 0 | 26156 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 130375 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 660698 | 5419 | SH |  | SOLE | ARK Advisory | 5418 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 55004 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 456661 | 4435 | SH |  | SOLE | ARK Advisory | 4435 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 53120 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2888698 | 44918 | SH |  | SOLE | ARK Advisory | 44918 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 23156 | 1614 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 184814 | 12879 | SH |  | SOLE | ARK Advisory | 12879 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - MARCH | ETF | 33740F474 |  | 58937 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - MARCH | ETF | 33740F474 |  | 1137326 | 28483 | SH |  | SOLE | ARK Advisory | 28483 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 22276 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 214038 | 2066 | SH |  | SOLE | ARK Advisory | 2065 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 97710 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 433268 | 7385 | SH |  | SOLE | ARK Advisory | 7384 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2667706 | 39686 | SH |  | SOLE | ARK Advisory | 39686 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 7092427 | 105511 | SH |  | SOLE | 0 | 105510 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 2401 | 13 | SH |  | SOLE | ARK Advisory | 13 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 229254 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 21140 | 330 | SH |  | SOLE | ARK Advisory | 330 | 0 | 0 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 519334 | 8107 | SH |  | SOLE | 0 | 8107 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 25291 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 197984 | 3924 | SH |  | SOLE | ARK Advisory | 3924 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2518380 | 34000 | SH |  | SOLE | ARK Advisory | 34000 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 9368128 | 126477 | SH |  | SOLE | 0 | 126476 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1452743 | 19749 | SH |  | SOLE | 0 | 19749 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2191183 | 29788 | SH |  | SOLE | ARK Advisory | 29787 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 200729 | 7626 | SH |  | SOLE | 0 | 7626 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 203713 | 7740 | SH |  | SOLE | ARK Advisory | 7739 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 134906 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 808341 | 8347 | SH |  | SOLE | ARK Advisory | 8347 | 0 | 0 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 |  | 52682 | 1064 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 |  | 259250 | 5235 | SH |  | SOLE | ARK Advisory | 5234 | 0 | 0 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 |  | 54028 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 |  | 199714 | 9611 | SH |  | SOLE | ARK Advisory | 9610 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 466041 | 27017 | SH |  | SOLE | 0 | 27016 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1338082 | 77570 | SH |  | SOLE | ARK Advisory | 77569 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1375 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 763793 | 21662 | SH |  | SOLE | ARK Advisory | 21661 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 47731 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 375523 | 4124 | SH |  | SOLE | ARK Advisory | 4124 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 79756 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 125936 | 313 | SH |  | SOLE | ARK Advisory | 313 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 111146 | 638 | SH |  | SOLE | ARK Advisory | 638 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1283890 | 7370 | SH |  | SOLE | 0 | 7369 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 276073 | 1003 | SH |  | SOLE | ARK Advisory | 1003 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 309752 | 1126 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 3637 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 33028 | 9074 | SH |  | SOLE | ARK Advisory | 9073 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 16319 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 141205 | 9665 | SH |  | SOLE | ARK Advisory | 9664 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 704252 | 17055 | SH |  | SOLE | ARK Advisory | 17055 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 14282 | 550 | SH |  | SOLE | ARK Advisory | 550 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 693905 | 26723 | SH |  | SOLE | 0 | 26723 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 5011582 | 75339 | SH |  | SOLE | 0 | 75339 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 5670023 | 85238 | SH |  | SOLE | ARK Advisory | 85237 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 375784 | 2987 | SH |  | SOLE | ARK Advisory | 2986 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 426552 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1285927 | 7057 | SH |  | SOLE | 0 | 7057 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1612100 | 8847 | SH |  | SOLE | ARK Advisory | 8847 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 23737 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 1969055 | 43467 | SH |  | SOLE | ARK Advisory | 43467 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 2112458 | 40031 | SH |  | SOLE | ARK Advisory | 40031 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 2383381 | 45165 | SH |  | SOLE | 0 | 45165 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 19700 | 10000 | SH |  | SOLE | ARK Advisory | 10000 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 272611 | 20922 | SH |  | SOLE | 0 | 20921 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 721786 | 55394 | SH |  | SOLE | ARK Advisory | 55394 | 0 | 0 |
| STRIVE INC CL A COM | Stock | 862945102 |  | 1476 | 2000 | SH |  | SOLE | ARK Advisory | 2000 | 0 | 0 |
| STRIVE INC CL A COM | Stock | 862945102 |  | 37070 | 50230 | SH |  | SOLE | 0 | 50230 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 11880 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 1714671 | 43300 | SH |  | SOLE | ARK Advisory | 43300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3873646 | 12747 | SH |  | SOLE | ARK Advisory | 12746 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 9105033 | 29962 | SH |  | SOLE | 0 | 29961 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 60778 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 51146 | 1103 | SH |  | SOLE | ARK Advisory | 1103 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 436156 | 9406 | SH |  | SOLE | 0 | 9406 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 54394 | 623 | SH |  | SOLE | ARK Advisory | 623 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 202559 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 221140 | 15595 | SH |  | SOLE | 0 | 15595 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 3181312 | 224352 | SH |  | SOLE | ARK Advisory | 224352 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 427266 | 23450 | SH |  | SOLE | ARK Advisory | 23450 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 580886 | 31882 | SH |  | SOLE | 0 | 31881 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 626569 | 1940 | SH |  | SOLE | ARK Advisory | 1939 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 2382862 | 7377 | SH |  | SOLE | 0 | 7377 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 26199 | 626 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 453174 | 10826 | SH |  | SOLE | ARK Advisory | 10825 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3787738 | 24573 | SH |  | SOLE | 0 | 24573 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4833703 | 31359 | SH |  | SOLE | ARK Advisory | 31359 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 104074 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 110252 | 1315 | SH |  | SOLE | ARK Advisory | 1314 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 29058 | 466 | SH |  | SOLE | ARK Advisory | 465 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 1003124 | 16084 | SH |  | SOLE | 0 | 16084 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 82756 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 754478 | 2600 | SH |  | SOLE | ARK Advisory | 2599 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 516231 | 3897 | SH |  | SOLE | ARK Advisory | 3897 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 654401 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 254178 | 9527 | SH |  | SOLE | ARK Advisory | 9526 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 468821 | 17572 | SH |  | SOLE | 0 | 17572 | 0 | 0 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 |  | 167729 | 3530 | SH |  | SOLE | 0 | 3529 | 0 | 0 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 |  | 852484 | 17939 | SH |  | SOLE | ARK Advisory | 17939 | 0 | 0 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 1715151 | 61168 | SH |  | SOLE | 0 | 61168 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 60219 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 343045 | 8300 | SH |  | SOLE | ARK Advisory | 8300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 36058 | 401 | SH |  | SOLE | ARK Advisory | 401 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 168920 | 1879 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 80210 | 206 | SH |  | SOLE | ARK Advisory | 206 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 327792 | 843 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 372830 | 29449 | SH |  | SOLE | 0 | 29449 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 964686 | 76200 | SH |  | SOLE | ARK Advisory | 76199 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 48411 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 305280 | 5186 | SH |  | SOLE | ARK Advisory | 5185 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 103139 | 425 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 107106 | 441 | SH |  | SOLE | ARK Advisory | 440 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 451915 | 1286 | SH |  | SOLE | ARK Advisory | 1285 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1812526 | 5157 | SH |  | SOLE | 0 | 5156 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 6343245 | 37084 | SH |  | SOLE | ARK Advisory | 37084 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 7990804 | 46716 | SH |  | SOLE | 0 | 46716 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1277749 | 6293 | SH |  | SOLE | ARK Advisory | 6293 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 3386277 | 16678 | SH |  | SOLE | 0 | 16677 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 71026 | 1721 | SH |  | SOLE | ARK Advisory | 1721 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 246207 | 5966 | SH |  | SOLE | 0 | 5965 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 106397 | 5562 | SH |  | SOLE | 0 | 5561 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 143073 | 7479 | SH |  | SOLE | ARK Advisory | 7479 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 115536 | 12450 | SH |  | SOLE | 0 | 12450 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 368598 | 39720 | SH |  | SOLE | ARK Advisory | 39719 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 87995 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 206924 | 1893 | SH |  | SOLE | ARK Advisory | 1893 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 171602 | 4276 | SH |  | SOLE | 0 | 4276 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 196274 | 4891 | SH |  | SOLE | ARK Advisory | 4890 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2306270 | 6850 | SH |  | SOLE | ARK Advisory | 6850 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2992507 | 8889 | SH |  | SOLE | 0 | 8888 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 114895 | 477 | SH |  | SOLE | ARK Advisory | 477 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 189861 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 183124 | 4727 | SH |  | SOLE | 0 | 4727 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 191763 | 4950 | SH |  | SOLE | ARK Advisory | 4950 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2806880 | 4956 | SH |  | SOLE | 0 | 4956 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8937161 | 15780 | SH |  | SOLE | ARK Advisory | 15780 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 60839 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 157842 | 7355 | SH |  | SOLE | ARK Advisory | 7355 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 148645 | 1490 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 185266 | 1857 | SH |  | SOLE | ARK Advisory | 1856 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 1167068 | 23042 | SH |  | SOLE | 0 | 23041 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 7408576 | 146270 | SH |  | SOLE | ARK Advisory | 146270 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 62636 | 1717 | SH |  | SOLE | ARK Advisory | 1716 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 157527 | 4317 | SH |  | SOLE | 0 | 4317 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 |  | 243825 | 7696 | SH |  | SOLE | ARK Advisory | 7696 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 |  | 428468 | 13525 | SH |  | SOLE | 0 | 13524 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 7987 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 245248 | 3692 | SH |  | SOLE | ARK Advisory | 3691 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 263 | 246 | SH |  | SOLE | ARK Advisory | 246 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 13930 | 13019 | SH |  | SOLE | 0 | 13019 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4022430 | 13161 | SH |  | SOLE | ARK Advisory | 13161 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 6014213 | 19678 | SH |  | SOLE | 0 | 19678 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 61028 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 270692 | 9758 | SH |  | SOLE | ARK Advisory | 9758 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 58935 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 739045 | 18810 | SH |  | SOLE | ARK Advisory | 18810 | 0 | 0 |
| BROOKSTONE GROWTH STOCK ETF | ETF | 66537J606 |  | 2663669 | 66376 | SH |  | SOLE | 0 | 66376 | 0 | 0 |
| BROOKSTONE VALUE STOCK ETF | ETF | 66537J705 |  | 1914037 | 59057 | SH |  | SOLE | 0 | 59057 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 99920 | 487 | SH |  | SOLE | ARK Advisory | 486 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 294512 | 1434 | SH |  | SOLE | 0 | 1434 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 104389 | 2443 | SH |  | SOLE | 0 | 2443 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 747351 | 17490 | SH |  | SOLE | ARK Advisory | 17490 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1420561 | 8771 | SH |  | SOLE | ARK Advisory | 8771 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1570905 | 9699 | SH |  | SOLE | 0 | 9699 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 9148748 | 131599 | SH |  | SOLE | 0 | 131598 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 35816 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 227495 | 8575 | SH |  | SOLE | ARK Advisory | 8575 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 506531 | 2919 | SH |  | SOLE | ARK Advisory | 2918 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 577110 | 3326 | SH |  | SOLE | 0 | 3325 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 910214 | 16834 | SH |  | SOLE | 0 | 16834 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 186145 | 3576 | SH |  | SOLE | ARK Advisory | 3575 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 238903 | 4589 | SH |  | SOLE | 0 | 4589 | 0 | 0 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 |  | 266557 | 15984 | SH |  | SOLE | 0 | 15983 | 0 | 0 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 |  | 1634224 | 97996 | SH |  | SOLE | ARK Advisory | 97995 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 148900 | 3571 | SH |  | SOLE | ARK Advisory | 3570 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 181825 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 307838 | 8415 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 1177098 | 32179 | SH |  | SOLE | ARK Advisory | 32178 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 19299 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 308701 | 8485 | SH |  | SOLE | ARK Advisory | 8485 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 23832 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 232362 | 5850 | SH |  | SOLE | ARK Advisory | 5850 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F334 |  | 323727 | 8548 | SH |  | SOLE | ARK Advisory | 8548 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 268983 | 1378 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 284893 | 1459 | SH |  | SOLE | ARK Advisory | 1459 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6045179 | 78478 | SH |  | SOLE | 0 | 78478 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 9079938 | 117875 | SH |  | SOLE | ARK Advisory | 117875 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 23109 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 193855 | 4012 | SH |  | SOLE | ARK Advisory | 4011 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 679129 | 14055 | SH |  | SOLE | 0 | 14054 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1356544 | 5597 | SH |  | SOLE | ARK Advisory | 5597 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 4388031 | 18105 | SH |  | SOLE | 0 | 18105 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 86796 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 121374 | 5034 | SH |  | SOLE | ARK Advisory | 5034 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 15059 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 129135 | 11697 | SH |  | SOLE | ARK Advisory | 11697 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 36950 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 787980 | 20835 | SH |  | SOLE | ARK Advisory | 20835 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1028312 | 10682 | SH |  | SOLE | ARK Advisory | 10681 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1431970 | 14875 | SH |  | SOLE | 0 | 14874 | 0 | 0 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 |  | 448700 | 17500 | SH |  | SOLE | ARK Advisory | 17500 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 130427 | 5332 | SH |  | SOLE | 0 | 5332 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1736975 | 71013 | SH |  | SOLE | ARK Advisory | 71012 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3835629 | 17910 | SH |  | SOLE | ARK Advisory | 17910 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4628371 | 21612 | SH |  | SOLE | 0 | 21611 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 42832 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 80956 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 101843 | 1336 | SH |  | SOLE | ARK Advisory | 1336 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 76230 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2130933 | 42919 | SH |  | SOLE | 0 | 42919 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 3915151 | 78855 | SH |  | SOLE | ARK Advisory | 78855 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 24825 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 24825 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 627783 | 7020 | SH |  | SOLE | ARK Advisory | 7019 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 1483571 | 16589 | SH |  | SOLE | 0 | 16589 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 258622 | 2936 | SH |  | SOLE | ARK Advisory | 2936 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1407707 | 15982 | SH |  | SOLE | 0 | 15982 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 60377 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 203299 | 1599 | SH |  | SOLE | ARK Advisory | 1599 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 172937 | 8146 | SH |  | SOLE | 0 | 8145 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 1138841 | 53643 | SH |  | SOLE | ARK Advisory | 53643 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 355804 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 682039 | 2304 | SH |  | SOLE | ARK Advisory | 2304 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JANUARY | ETF | 33740F318 |  | 201561 | 5472 | SH |  | SOLE | 0 | 5472 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JANUARY | ETF | 33740F318 |  | 1492071 | 40507 | SH |  | SOLE | ARK Advisory | 40507 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 108809 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 698957 | 5628 | SH |  | SOLE | ARK Advisory | 5627 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 170203 | 19791 | SH |  | SOLE | 0 | 19791 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 535091 | 62220 | SH |  | SOLE | ARK Advisory | 62219 | 0 | 0 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 |  | 45435 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 |  | 272747 | 7804 | SH |  | SOLE | ARK Advisory | 7803 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2080819 | 83769 | SH |  | SOLE | ARK Advisory | 83768 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3122174 | 125691 | SH |  | SOLE | 0 | 125691 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 252477 | 5365 | SH |  | SOLE | 0 | 5365 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 1735622 | 36881 | SH |  | SOLE | ARK Advisory | 36881 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 167878 | 3117 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 313682 | 5824 | SH |  | SOLE | ARK Advisory | 5824 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 91011 | 1169 | SH |  | SOLE | ARK Advisory | 1168 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1422089 | 18260 | SH |  | SOLE | 0 | 18260 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 163111 | 3161 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1081162 | 20953 | SH |  | SOLE | ARK Advisory | 20952 | 0 | 0 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 |  | 12397782 | 1116917 | SH |  | SOLE | 0 | 1116917 | 0 | 0 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 |  | 25731163 | 2318123 | SH |  | SOLE | ARK Advisory | 2318122 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U638 |  | 123717 | 3464 | SH |  | SOLE | ARK Advisory | 3464 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U638 |  | 1183345 | 33133 | SH |  | SOLE | 0 | 33133 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 103829 | 3508 | SH |  | SOLE | ARK Advisory | 3507 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 106098 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 37415 | 1592 | SH |  | SOLE | ARK Advisory | 1592 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 476565 | 20278 | SH |  | SOLE | 0 | 20278 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 45974 | 200 | SH |  | SOLE | ARK Advisory | 200 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2548336 | 11086 | SH |  | SOLE | 0 | 11085 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 112390 | 842 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 143163 | 1072 | SH |  | SOLE | ARK Advisory | 1072 | 0 | 0 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 2770359 | 55000 | SH |  | SOLE | 0 | 55000 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 4139768 | 92592 | SH |  | SOLE | 0 | 92591 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 4846610 | 108401 | SH |  | SOLE | ARK Advisory | 108401 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 188412 | 5700 | SH |  | SOLE | ARK Advisory | 5700 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 301856 | 9132 | SH |  | SOLE | 0 | 9132 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 120877 | 1525 | SH |  | SOLE | ARK Advisory | 1525 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 260443 | 3287 | SH |  | SOLE | 0 | 3286 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1543508 | 2362 | SH |  | SOLE | 0 | 2361 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4182686 | 6400 | SH |  | SOLE | ARK Advisory | 6399 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 148375 | 3272 | SH |  | SOLE | 0 | 3271 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 415910 | 9171 | SH |  | SOLE | ARK Advisory | 9171 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 83469 | 1682 | SH |  | SOLE | ARK Advisory | 1682 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 263667 | 5314 | SH |  | SOLE | 0 | 5313 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 26403 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 219663 | 3629 | SH |  | SOLE | ARK Advisory | 3629 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 18431 | 73 | SH |  | SOLE | ARK Advisory | 73 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 384956 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 300297 | 4487 | SH |  | SOLE | ARK Advisory | 4487 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 378139 | 5651 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 147633 | 8446 | SH |  | SOLE | ARK Advisory | 8445 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 303845 | 17382 | SH |  | SOLE | 0 | 17382 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 590296 | 3498 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1253066 | 7425 | SH |  | SOLE | ARK Advisory | 7424 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2543186 | 8256 | SH |  | SOLE | 0 | 8256 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 5098267 | 16551 | SH |  | SOLE | ARK Advisory | 16551 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 61606 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 317850 | 9335 | SH |  | SOLE | 0 | 9334 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 404722 | 11886 | SH |  | SOLE | ARK Advisory | 11886 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1160254 | 5842 | SH |  | SOLE | ARK Advisory | 5841 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2112304 | 10635 | SH |  | SOLE | 0 | 10634 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 557059 | 6909 | SH |  | SOLE | ARK Advisory | 6908 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 740136 | 9179 | SH |  | SOLE | 0 | 9179 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 2026220 | 14354 | SH |  | SOLE | ARK Advisory | 14354 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 2912077 | 20630 | SH |  | SOLE | 0 | 20629 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 116953 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1416731 | 3696 | SH |  | SOLE | ARK Advisory | 3695 | 0 | 0 |
| IMMERSION CORP COM | Stock | 452521107 |  | 23990 | 3528 | SH |  | SOLE | ARK Advisory | 3528 | 0 | 0 |
| IMMERSION CORP COM | Stock | 452521107 |  | 144248 | 21213 | SH |  | SOLE | 0 | 21213 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 495950 | 7652 | SH |  | SOLE | 0 | 7652 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 2777664 | 42859 | SH |  | SOLE | ARK Advisory | 42858 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 19443 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 58329 | 900 | SH | Call | SOLE | ARK Advisory | 900 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 226835 | 3500 | SH | Call | SOLE | ARK Advisory | 3500 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 104629 | 5424 | SH |  | SOLE | 0 | 5424 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 867510 | 44972 | SH |  | SOLE | ARK Advisory | 44972 | 0 | 0 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 540603 | 15046 | SH |  | SOLE | 0 | 15046 | 0 | 0 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 2053871 | 57163 | SH |  | SOLE | ARK Advisory | 57163 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 959070 | 3832 | SH |  | SOLE | 0 | 3831 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1173715 | 4689 | SH |  | SOLE | ARK Advisory | 4689 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 42988 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 212580 | 3600 | SH |  | SOLE | ARK Advisory | 3600 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 11810 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1298817 | 10877 | SH |  | SOLE | 0 | 10876 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 2374234 | 19883 | SH |  | SOLE | ARK Advisory | 19883 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 600336 | 15160 | SH |  | SOLE | ARK Advisory | 15160 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1607412 | 10362 | SH |  | SOLE | 0 | 10362 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 2956257 | 19058 | SH |  | SOLE | ARK Advisory | 19057 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 66908 | 2626 | SH |  | SOLE | 0 | 2625 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 750112 | 29439 | SH |  | SOLE | ARK Advisory | 29439 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 11636 | 41 | SH |  | SOLE | ARK Advisory | 41 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 420435 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 2030592 | 10169 | SH |  | SOLE | 0 | 10169 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3280572 | 16429 | SH |  | SOLE | ARK Advisory | 16429 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 11765 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 747588 | 23003 | SH |  | SOLE | ARK Advisory | 23002 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 304304 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 581912 | 1932 | SH |  | SOLE | ARK Advisory | 1932 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 72254 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 334933 | 7408 | SH |  | SOLE | ARK Advisory | 7408 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 15854 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 192779 | 1824 | SH |  | SOLE | ARK Advisory | 1824 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 20668 | 193 | SH |  | SOLE | ARK Advisory | 193 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1020913 | 9533 | SH |  | SOLE | 0 | 9533 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 94914 | 4000 | SH |  | SOLE | ARK Advisory | 4000 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 1048163 | 44173 | SH |  | SOLE | 0 | 44173 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 65563 | 2923 | SH |  | SOLE | 0 | 2923 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 515621 | 22988 | SH |  | SOLE | ARK Advisory | 22988 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 55248 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 105679 | 9181 | SH |  | SOLE | ARK Advisory | 9181 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 326615 | 17065 | SH |  | SOLE | 0 | 17064 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 1446198 | 75559 | SH |  | SOLE | ARK Advisory | 75558 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 72550 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 744918 | 3337 | SH |  | SOLE | ARK Advisory | 3336 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 157189 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 182656 | 875 | SH |  | SOLE | ARK Advisory | 875 | 0 | 0 |
| CITIUS ONCOLOGY INC COM | Stock | 17331Y109 |  | 11666 | 11666 | SH |  | SOLE | ARK Advisory | 11666 | 0 | 0 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 244887 | 4823 | SH |  | SOLE | ARK Advisory | 4823 | 0 | 0 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 3863669 | 76094 | SH |  | SOLE | 0 | 76094 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 136196 | 1309 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 656823 | 6311 | SH |  | SOLE | ARK Advisory | 6311 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 142739 | 2793 | SH |  | SOLE | ARK Advisory | 2793 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 316973 | 6203 | SH |  | SOLE | 0 | 6203 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 179510 | 1166 | SH |  | SOLE | ARK Advisory | 1165 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 181905 | 1182 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 337216 | 6107 | SH |  | SOLE | ARK Advisory | 6106 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 511545 | 9264 | SH |  | SOLE | 0 | 9263 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 347456 | 4741 | SH |  | SOLE | ARK Advisory | 4741 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 1246691 | 17013 | SH |  | SOLE | 0 | 17012 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 47103 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 272289 | 2665 | SH |  | SOLE | ARK Advisory | 2665 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 98520 | 3977 | SH |  | SOLE | ARK Advisory | 3977 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1118487 | 45155 | SH |  | SOLE | 0 | 45154 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 131649 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 563487 | 7586 | SH |  | SOLE | ARK Advisory | 7585 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 279801 | 3392 | SH |  | SOLE | ARK Advisory | 3392 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 2277461 | 27612 | SH |  | SOLE | 0 | 27612 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 60365 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 204070 | 2625 | SH |  | SOLE | ARK Advisory | 2625 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 744553 | 15136 | SH |  | SOLE | 0 | 15136 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 2576682 | 52382 | SH |  | SOLE | ARK Advisory | 52382 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 20602 | 803 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 506571 | 19742 | SH |  | SOLE | ARK Advisory | 19741 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 41497 | 2075 | SH |  | SOLE | ARK Advisory | 2075 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 453485 | 22680 | SH |  | SOLE | 0 | 22679 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1462076 | 6508 | SH |  | SOLE | 0 | 6507 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 3016721 | 13427 | SH |  | SOLE | ARK Advisory | 13427 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2301309 | 10852 | SH |  | SOLE | ARK Advisory | 10851 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 13577631 | 64024 | SH |  | SOLE | 0 | 64024 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 325355 | 6943 | SH |  | SOLE | 0 | 6943 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 853482 | 18213 | SH |  | SOLE | ARK Advisory | 18213 | 0 | 0 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | 78433H659 |  | 30346 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | 78433H659 |  | 11580265 | 230107 | SH |  | SOLE | ARK Advisory | 230107 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 70240 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1808346 | 8702 | SH |  | SOLE | ARK Advisory | 8701 | 0 | 0 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 101980 | 1059 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 763839 | 7929 | SH |  | SOLE | ARK Advisory | 7928 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 11193483 | 90812 | SH |  | SOLE | ARK Advisory | 90811 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 34833794 | 282604 | SH |  | SOLE | 0 | 282604 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 46534347 | 67939 | SH |  | SOLE | 0 | 67939 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 51389419 | 75028 | SH |  | SOLE | ARK Advisory | 75027 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 206189 | 6192 | SH |  | SOLE | 0 | 6191 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 393075 | 11804 | SH |  | SOLE | ARK Advisory | 11804 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 524041 | 3291 | SH |  | SOLE | ARK Advisory | 3291 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 770450 | 4839 | SH |  | SOLE | 0 | 4838 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 6417 | 75 | SH |  | SOLE | ARK Advisory | 75 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 887257 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 |  | 40926 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 |  | 206382 | 7191 | SH |  | SOLE | ARK Advisory | 7191 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 33162 | 716 | SH |  | SOLE | ARK Advisory | 716 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 423737 | 9150 | SH |  | SOLE | 0 | 9150 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1303733 | 4737 | SH |  | SOLE | ARK Advisory | 4736 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1831830 | 6656 | SH |  | SOLE | 0 | 6655 | 0 | 0 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 7464678 | 206721 | SH |  | SOLE | 0 | 206720 | 0 | 0 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 23243120 | 643675 | SH |  | SOLE | ARK Advisory | 643675 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 990 | 40 | SH |  | SOLE | ARK Advisory | 40 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 302939 | 12235 | SH |  | SOLE | 0 | 12235 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 3731769 | 114859 | SH |  | SOLE | 0 | 114859 | 0 | 0 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 16510 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 17063258 | 343118 | SH |  | SOLE | ARK Advisory | 343117 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 477835 | 6501 | SH |  | SOLE | 0 | 6501 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1176067 | 16001 | SH |  | SOLE | ARK Advisory | 16000 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1662965 | 9232 | SH |  | SOLE | 0 | 9231 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2715313 | 15073 | SH |  | SOLE | ARK Advisory | 15073 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 173519 | 709 | SH |  | SOLE | ARK Advisory | 709 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 324530 | 1327 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 298448 | 9022 | SH |  | SOLE | ARK Advisory | 9022 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 327823 | 9910 | SH |  | SOLE | 0 | 9910 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 77850 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 386759 | 3105 | SH |  | SOLE | ARK Advisory | 3105 | 0 | 0 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 |  | 1685853 | 49395 | SH |  | SOLE | 0 | 49395 | 0 | 0 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 |  | 4906382 | 143756 | SH |  | SOLE | ARK Advisory | 143755 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 47850 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 396441 | 4450 | SH |  | SOLE | ARK Advisory | 4450 | 0 | 0 |
| MFS ACTIVE VALUE ETF | ETF | 55286W504 |  | 3821667 | 143997 | SH |  | SOLE | 0 | 143996 | 0 | 0 |
| MFS ACTIVE VALUE ETF | ETF | 55286W504 |  | 14857468 | 559814 | SH |  | SOLE | ARK Advisory | 559814 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 179164 | 30061 | SH |  | SOLE | ARK Advisory | 30061 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 247843 | 4102 | SH |  | SOLE | 0 | 4102 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 809024 | 13390 | SH |  | SOLE | ARK Advisory | 13390 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1050514 | 24505 | SH |  | SOLE | 0 | 24504 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 4996384 | 116547 | SH |  | SOLE | ARK Advisory | 116547 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 162 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 170656 | 19004 | SH |  | SOLE | ARK Advisory | 19004 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 17960 | 2000 | SH | Call | SOLE | ARK Advisory | 2000 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 8980 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 4490 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 13470 | 1500 | SH | Call | SOLE | ARK Advisory | 1500 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2103018 | 22565 | SH |  | SOLE | ARK Advisory | 22564 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2707076 | 29046 | SH |  | SOLE | 0 | 29045 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2679832 | 11585 | SH |  | SOLE | 0 | 11584 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6524087 | 28204 | SH |  | SOLE | ARK Advisory | 28203 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 353658 | 4419 | SH |  | SOLE | 0 | 4419 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1570024 | 19618 | SH |  | SOLE | ARK Advisory | 19617 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 218630 | 1162 | SH |  | SOLE | ARK Advisory | 1162 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 227065 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 103903 | 396 | SH |  | SOLE | ARK Advisory | 395 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1502528 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 323193 | 78255 | SH |  | SOLE | 0 | 78254 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 2369641 | 573763 | SH |  | SOLE | ARK Advisory | 573762 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 81189 | 2473 | SH |  | SOLE | 0 | 2473 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 1584868 | 48275 | SH |  | SOLE | ARK Advisory | 48275 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 906162 | 9517 | SH |  | SOLE | 0 | 9516 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2111049 | 22170 | SH |  | SOLE | ARK Advisory | 22170 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 81831 | 2643 | SH |  | SOLE | 0 | 2643 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 2596090 | 83853 | SH |  | SOLE | ARK Advisory | 83853 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 553436 | 5443 | SH |  | SOLE | 0 | 5443 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 637762 | 6273 | SH |  | SOLE | ARK Advisory | 6272 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 7353322 | 27758 | SH |  | SOLE | 0 | 27757 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8497756 | 32078 | SH |  | SOLE | ARK Advisory | 32077 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 26491 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 79743 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 802227 | 12590 | SH |  | SOLE | ARK Advisory | 12589 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 30241 | 444 | SH |  | SOLE | ARK Advisory | 444 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 633957 | 9308 | SH |  | SOLE | 0 | 9307 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 477258 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 1130708 | 9714 | SH |  | SOLE | ARK Advisory | 9713 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | ETF | 33740U489 |  | 10910 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | ETF | 33740U489 |  | 316390 | 14500 | SH |  | SOLE | ARK Advisory | 14500 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1057596 | 1855 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1213918 | 2129 | SH |  | SOLE | ARK Advisory | 2128 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1030906 | 5602 | SH |  | SOLE | 0 | 5602 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 5892366 | 32020 | SH |  | SOLE | ARK Advisory | 32020 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 211754 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 494543 | 731 | SH |  | SOLE | ARK Advisory | 731 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 166243 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 189391 | 894 | SH |  | SOLE | ARK Advisory | 893 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1275113 | 2201 | SH |  | SOLE | ARK Advisory | 2200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3569029 | 6159 | SH |  | SOLE | 0 | 6159 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 603282 | 3401 | SH |  | SOLE | ARK Advisory | 3401 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1749931 | 9866 | SH |  | SOLE | 0 | 9865 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 174320 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 1451642 | 12285 | SH |  | SOLE | ARK Advisory | 12285 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 4403 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 89184 | 34434 | SH |  | SOLE | ARK Advisory | 34434 | 0 | 0 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 |  | 82784 | 3980 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 |  | 203674 | 9792 | SH |  | SOLE | ARK Advisory | 9792 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4150942 | 8582 | SH |  | SOLE | 0 | 8582 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 5678598 | 11741 | SH |  | SOLE | ARK Advisory | 11740 | 0 | 0 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | ETF | 41151J885 |  | 244118 | 8070 | SH |  | SOLE | ARK Advisory | 8070 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 19794 | 2902 | SH |  | SOLE | 0 | 2902 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 1197866 | 175640 | SH |  | SOLE | ARK Advisory | 175640 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 30417320 | 94399 | SH |  | SOLE | ARK Advisory | 94399 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 31622788 | 98140 | SH |  | SOLE | 0 | 98140 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 87466 | 2221 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 304067 | 7719 | SH |  | SOLE | ARK Advisory | 7719 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 35629 | 259 | SH |  | SOLE | ARK Advisory | 258 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 179570 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 46657 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 516588 | 10612 | SH |  | SOLE | ARK Advisory | 10611 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 496149 | 9208 | SH |  | SOLE | ARK Advisory | 9208 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 1997045 | 37065 | SH |  | SOLE | 0 | 37064 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 67158 | 1435 | SH |  | SOLE | ARK Advisory | 1434 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 303706 | 6488 | SH |  | SOLE | 0 | 6488 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 284951 | 314 | SH |  | SOLE | ARK Advisory | 314 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 410172 | 453 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 199932 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 379785 | 2278 | SH |  | SOLE | ARK Advisory | 2278 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 340693 | 27789 | SH |  | SOLE | 0 | 27789 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 6110715 | 498427 | SH |  | SOLE | ARK Advisory | 498427 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 8966376 | 58831 | SH |  | SOLE | 0 | 58830 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 13730886 | 90092 | SH |  | SOLE | ARK Advisory | 90091 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1206296 | 11262 | SH |  | SOLE | ARK Advisory | 11262 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1898905 | 17729 | SH |  | SOLE | 0 | 17728 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 224361 | 1586 | SH |  | SOLE | ARK Advisory | 1586 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 2383317 | 16850 | SH |  | SOLE | 0 | 16850 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2134559 | 22803 | SH |  | SOLE | ARK Advisory | 22802 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2712053 | 28972 | SH |  | SOLE | 0 | 28971 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 159074 | 74 | SH |  | SOLE | ARK Advisory | 74 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 273006 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1851007 | 29630 | SH |  | SOLE | ARK Advisory | 29630 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 11207941 | 179413 | SH |  | SOLE | 0 | 179413 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 47853 | 293 | SH |  | SOLE | ARK Advisory | 293 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 465130 | 2848 | SH |  | SOLE | 0 | 2847 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 23901 | 858 | SH |  | SOLE | ARK Advisory | 857 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 281454 | 10099 | SH |  | SOLE | 0 | 10098 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1272833 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1381377 | 6034 | SH |  | SOLE | ARK Advisory | 6034 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 8756 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 244458 | 11977 | SH |  | SOLE | ARK Advisory | 11977 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 90035 | 447 | SH |  | SOLE | ARK Advisory | 446 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 477100 | 2368 | SH |  | SOLE | 0 | 2367 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 295214 | 3889 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 3108337 | 40948 | SH |  | SOLE | ARK Advisory | 40947 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2809171 | 18288 | SH |  | SOLE | 0 | 18287 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 3693507 | 24045 | SH |  | SOLE | ARK Advisory | 24044 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4354779 | 79178 | SH |  | SOLE | 0 | 79177 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 7857306 | 142860 | SH |  | SOLE | ARK Advisory | 142860 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 82500 | 1500 | SH | Call | SOLE | ARK Advisory | 1500 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 220000 | 4000 | SH | Call | SOLE | ARK Advisory | 4000 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 77000 | 1400 | SH | Call | SOLE | ARK Advisory | 1400 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 27500 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 55000 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 121000 | 2200 | SH | Call | SOLE | ARK Advisory | 2200 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 282573 | 3946 | SH |  | SOLE | 0 | 3946 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1431484 | 19990 | SH |  | SOLE | ARK Advisory | 19990 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 7161 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 14322 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 7161 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 591970 | 19133 | SH |  | SOLE | 0 | 19132 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 667144 | 21562 | SH |  | SOLE | ARK Advisory | 21562 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 673126 | 5169 | SH |  | SOLE | 0 | 5169 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1315753 | 10104 | SH |  | SOLE | ARK Advisory | 10104 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 357673 | 15397 | SH |  | SOLE | 0 | 15397 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 1066044 | 45891 | SH |  | SOLE | ARK Advisory | 45890 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 263117 | 668 | SH |  | SOLE | ARK Advisory | 667 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 1147527 | 2913 | SH |  | SOLE | 0 | 2913 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 1694822 | 36311 | SH |  | SOLE | 0 | 36311 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 10229510 | 219165 | SH |  | SOLE | ARK Advisory | 219164 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 75882 | 293 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 826273 | 3185 | SH |  | SOLE | ARK Advisory | 3185 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2734205 | 19648 | SH |  | SOLE | ARK Advisory | 19647 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3357568 | 24127 | SH |  | SOLE | 0 | 24127 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 275163 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 807241 | 2905 | SH |  | SOLE | ARK Advisory | 2905 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 123173 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 667528 | 8091 | SH |  | SOLE | ARK Advisory | 8091 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 11091231 | 99553 | SH |  | SOLE | 0 | 99553 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 18231548 | 163644 | SH |  | SOLE | ARK Advisory | 163643 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 174207 | 2458 | SH |  | SOLE | ARK Advisory | 2458 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 788715 | 11131 | SH |  | SOLE | 0 | 11130 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 3790513 | 96084 | SH |  | SOLE | 0 | 96083 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 26098917 | 661570 | SH |  | SOLE | ARK Advisory | 661569 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 111655 | 936 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 386737 | 3240 | SH |  | SOLE | ARK Advisory | 3240 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 5548305 | 79866 | SH |  | SOLE | 0 | 79866 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 9791667 | 140948 | SH |  | SOLE | ARK Advisory | 140948 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5423222 | 18309 | SH |  | SOLE | ARK Advisory | 18308 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5746687 | 19401 | SH |  | SOLE | 0 | 19400 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3741051 | 19194 | SH |  | SOLE | ARK Advisory | 19193 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4532953 | 23257 | SH |  | SOLE | 0 | 23256 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 110845 | 678 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 137145 | 838 | SH |  | SOLE | ARK Advisory | 838 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 7102975 | 38729 | SH |  | SOLE | 0 | 38729 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 7225731 | 39399 | SH |  | SOLE | ARK Advisory | 39398 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 55020 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2848137 | 52979 | SH |  | SOLE | ARK Advisory | 52978 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 9352908 | 173975 | SH |  | SOLE | 0 | 173975 | 0 | 0 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 8837872 | 159033 | SH |  | SOLE | 0 | 159032 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1727840 | 9959 | SH |  | SOLE | ARK Advisory | 9959 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1790686 | 10322 | SH |  | SOLE | 0 | 10321 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 448842 | 4592 | SH |  | SOLE | 0 | 4591 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2445927 | 25022 | SH |  | SOLE | ARK Advisory | 25022 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 239489 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 399778 | 5023 | SH |  | SOLE | ARK Advisory | 5023 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 12972155 | 90386 | SH |  | SOLE | ARK Advisory | 90385 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 16482534 | 114845 | SH |  | SOLE | 0 | 114844 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 184 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 319855 | 6997 | SH |  | SOLE | ARK Advisory | 6997 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 72247 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 2624056 | 41705 | SH |  | SOLE | ARK Advisory | 41704 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4047871 | 162565 | SH |  | SOLE | 0 | 162565 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 5430806 | 218105 | SH |  | SOLE | ARK Advisory | 218104 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 239040 | 9600 | SH | Call | SOLE | ARK Advisory | 9600 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 320005 | 2904 | SH |  | SOLE | ARK Advisory | 2904 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 360071 | 3268 | SH |  | SOLE | 0 | 3267 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1702839 | 9592 | SH |  | SOLE | 0 | 9591 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3049986 | 17180 | SH |  | SOLE | ARK Advisory | 17180 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 35506 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 13316 | 183 | SH |  | SOLE | ARK Advisory | 182 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 510331 | 7011 | SH |  | SOLE | 0 | 7011 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 165490 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 776054 | 15307 | SH |  | SOLE | ARK Advisory | 15306 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1202781 | 7513 | SH |  | SOLE | 0 | 7512 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3432437 | 21439 | SH |  | SOLE | ARK Advisory | 21439 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 870895 | 717 | SH |  | SOLE | ARK Advisory | 716 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2289140 | 1884 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 475468 | 3477 | SH |  | SOLE | 0 | 3477 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 506816 | 3707 | SH |  | SOLE | ARK Advisory | 3706 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 26408 | 1509 | SH |  | SOLE | ARK Advisory | 1509 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 168018 | 9601 | SH |  | SOLE | 0 | 9601 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 202792 | 9102 | SH |  | SOLE | ARK Advisory | 9101 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1630189 | 73168 | SH |  | SOLE | 0 | 73168 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 227584 | 16061 | SH |  | SOLE | ARK Advisory | 16061 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 327795 | 23133 | SH |  | SOLE | 0 | 23133 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 4251 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 141700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 7085 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 |  | 2727667 | 105776 | SH |  | SOLE | 0 | 105775 | 0 | 0 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 |  | 4206692 | 163131 | SH |  | SOLE | ARK Advisory | 163131 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2858625 | 23290 | SH |  | SOLE | ARK Advisory | 23290 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2863567 | 23330 | SH |  | SOLE | 0 | 23330 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 149115 | 5228 | SH |  | SOLE | 0 | 5228 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 749762 | 26289 | SH |  | SOLE | ARK Advisory | 26289 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6163526 | 10759 | SH |  | SOLE | ARK Advisory | 10759 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 7309985 | 12760 | SH |  | SOLE | 0 | 12760 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 458296 | 800 | SH | Call | SOLE | ARK Advisory | 800 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 114574 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 114574 | 200 | SH | Put | SOLE | ARK Advisory | 200 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 1892694 | 19250 | SH |  | SOLE | ARK Advisory | 19250 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 4970828 | 50558 | SH |  | SOLE | 0 | 50557 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 23483 | 568 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 456386 | 11034 | SH |  | SOLE | ARK Advisory | 11034 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 |  | 15810 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 |  | 250466 | 4753 | SH |  | SOLE | ARK Advisory | 4752 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 21510775 | 68549 | SH |  | SOLE | ARK Advisory | 68549 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 22322467 | 71136 | SH |  | SOLE | 0 | 71135 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 31380 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 31380 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 31380 | 100 | SH | Put | SOLE | ARK Advisory | 100 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 38193 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 190136 | 3724 | SH |  | SOLE | ARK Advisory | 3723 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 74761 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 453076 | 6769 | SH |  | SOLE | ARK Advisory | 6769 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | ETF | 00888H448 |  | 25703 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | ETF | 00888H448 |  | 976439 | 37989 | SH |  | SOLE | ARK Advisory | 37989 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3088496 | 8348 | SH |  | SOLE | ARK Advisory | 8348 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4332940 | 11712 | SH |  | SOLE | 0 | 11712 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3107464 | 9494 | SH |  | SOLE | ARK Advisory | 9493 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5676583 | 17343 | SH |  | SOLE | 0 | 17343 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2244739 | 8735 | SH |  | SOLE | ARK Advisory | 8734 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 4372179 | 17013 | SH |  | SOLE | 0 | 17013 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 192189 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 527261 | 6036 | SH |  | SOLE | ARK Advisory | 6036 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 272835 | 11909 | SH |  | SOLE | ARK Advisory | 11909 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 798741 | 2945 | SH |  | SOLE | ARK Advisory | 2945 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2458627 | 9066 | SH |  | SOLE | 0 | 9065 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 18200 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1048732 | 6581 | SH |  | SOLE | ARK Advisory | 6580 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 139531 | 2380 | SH |  | SOLE | ARK Advisory | 2380 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 147448 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 2970132 | 11034 | SH |  | SOLE | ARK Advisory | 11034 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 6153993 | 22862 | SH |  | SOLE | 0 | 22862 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 191882 | 1037 | SH |  | SOLE | ARK Advisory | 1036 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 598772 | 3236 | SH |  | SOLE | 0 | 3235 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 70044 | 1500 | SH |  | SOLE | ARK Advisory | 1499 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 410409 | 8786 | SH |  | SOLE | 0 | 8786 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 182038 | 7993 | SH |  | SOLE | 0 | 7993 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 1080987 | 47464 | SH |  | SOLE | ARK Advisory | 47464 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 71546 | 431 | SH |  | SOLE | ARK Advisory | 431 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 244913 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR COM NEW | REIT | 12564W102 |  | 43396 | 11697 | SH |  | SOLE | ARK Advisory | 11697 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 106448 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 261588 | 197 | SH |  | SOLE | ARK Advisory | 196 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 369641 | 1443 | SH |  | SOLE | ARK Advisory | 1443 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 531595 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 76839 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 102452 | 400 | SH | Call | SOLE | ARK Advisory | 400 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 119192 | 1385 | SH |  | SOLE | ARK Advisory | 1385 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 337873 | 3927 | SH |  | SOLE | 0 | 3926 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 102482 | 634 | SH |  | SOLE | ARK Advisory | 634 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 172813 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 103006 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 396305 | 3101 | SH |  | SOLE | ARK Advisory | 3101 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 342615 | 3315 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 6084100 | 58863 | SH |  | SOLE | ARK Advisory | 58863 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2276107 | 37866 | SH |  | SOLE | 0 | 37865 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 4730684 | 78700 | SH |  | SOLE | ARK Advisory | 78700 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 1326765 | 45344 | SH |  | SOLE | ARK Advisory | 45344 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 2689638 | 91922 | SH |  | SOLE | 0 | 91922 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 25160 | 259 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 345131 | 3550 | SH |  | SOLE | ARK Advisory | 3550 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 383316 | 28930 | SH |  | SOLE | 0 | 28929 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 3145516 | 237397 | SH |  | SOLE | ARK Advisory | 237397 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 35564 | 984 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 184499 | 5102 | SH |  | SOLE | ARK Advisory | 5102 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 34591 | 204 | SH |  | SOLE | ARK Advisory | 204 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1275776 | 7525 | SH |  | SOLE | 0 | 7525 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2355720 | 17978 | SH |  | SOLE | ARK Advisory | 17978 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3691829 | 28175 | SH |  | SOLE | 0 | 28175 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 13103 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 13103 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 179815 | 2978 | SH |  | SOLE | 0 | 2977 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 1785737 | 29570 | SH |  | SOLE | ARK Advisory | 29570 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 151800 | 1536 | SH |  | SOLE | ARK Advisory | 1535 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 405281 | 4100 | SH |  | SOLE | 0 | 4099 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 296271 | 1764 | SH |  | SOLE | ARK Advisory | 1764 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 4537357 | 27018 | SH |  | SOLE | 0 | 27017 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 109701 | 1070 | SH |  | SOLE | ARK Advisory | 1069 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 5075735 | 49500 | SH |  | SOLE | 0 | 49500 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 27615 | 348 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 663534 | 8352 | SH |  | SOLE | ARK Advisory | 8351 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 84188 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 116490 | 3188 | SH |  | SOLE | ARK Advisory | 3188 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 1532087 | 12134 | SH |  | SOLE | ARK Advisory | 12134 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 1544160 | 12230 | SH |  | SOLE | 0 | 12230 | 0 | 0 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 |  | 745249 | 29050 | SH |  | SOLE | 0 | 29050 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 68948 | 501 | SH |  | SOLE | ARK Advisory | 501 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 186901 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 231640 | 115 | SH |  | SOLE | ARK Advisory | 115 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 761390 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 48099 | 2285 | SH |  | SOLE | ARK Advisory | 2285 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 165600 | 7867 | SH |  | SOLE | 0 | 7867 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 17177 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 201045 | 1549 | SH |  | SOLE | ARK Advisory | 1549 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 10155 | 817 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 116295 | 9356 | SH |  | SOLE | ARK Advisory | 9356 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 47727 | 235 | SH |  | SOLE | ARK Advisory | 235 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 337326 | 1661 | SH |  | SOLE | 0 | 1661 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 162796 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 541599 | 20224 | SH |  | SOLE | ARK Advisory | 20224 | 0 | 0 |
| ANGEL OAK TOTAL RETURN ETF | ETF | 03463K729 |  | 1880609 | 37654 | SH |  | SOLE | 0 | 37653 | 0 | 0 |
| ANGEL OAK TOTAL RETURN ETF | ETF | 03463K729 |  | 13685885 | 274019 | SH |  | SOLE | ARK Advisory | 274019 | 0 | 0 |
| FEDERATED HERMES ENHANCED INCOME ETF | ETF | 31423L883 |  | 696925 | 13778 | SH |  | SOLE | 0 | 13777 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 44386 | 807 | SH |  | SOLE | ARK Advisory | 806 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 180617 | 3283 | SH |  | SOLE | 0 | 3283 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3780974 | 17203 | SH |  | SOLE | ARK Advisory | 17203 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 12214242 | 55575 | SH |  | SOLE | 0 | 55574 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 115164 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 177814 | 2293 | SH |  | SOLE | ARK Advisory | 2293 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 55211 | 1011 | SH |  | SOLE | ARK Advisory | 1011 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 152479 | 2793 | SH |  | SOLE | 0 | 2793 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 34817 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 1067527 | 56723 | SH |  | SOLE | ARK Advisory | 56723 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 110686 | 2278 | SH |  | SOLE | 0 | 2278 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 798877 | 16445 | SH |  | SOLE | ARK Advisory | 16444 | 0 | 0 |
| OPTIMIZED EQUITY INCOME ETF | ETF | 53656G159 |  | 3461637 | 135231 | SH |  | SOLE | 0 | 135231 | 0 | 0 |
| OPTIMIZED EQUITY INCOME ETF | ETF | 53656G159 |  | 26514097 | 1035792 | SH |  | SOLE | ARK Advisory | 1035791 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 107829 | 1646 | SH |  | SOLE | ARK Advisory | 1646 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 747797 | 11415 | SH |  | SOLE | 0 | 11415 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 447669 | 25335 | SH |  | SOLE | ARK Advisory | 25335 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 717183 | 40588 | SH |  | SOLE | 0 | 40587 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 777268 | 8083 | SH |  | SOLE | 0 | 8083 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1823891 | 18967 | SH |  | SOLE | ARK Advisory | 18967 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 412108 | 4126 | SH |  | SOLE | ARK Advisory | 4126 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 990619 | 9918 | SH |  | SOLE | 0 | 9918 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3398660 | 38993 | SH |  | SOLE | ARK Advisory | 38993 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3551893 | 40751 | SH |  | SOLE | 0 | 40751 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 43580 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 760432 | 22067 | SH |  | SOLE | 0 | 22067 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 3888604 | 112844 | SH |  | SOLE | ARK Advisory | 112844 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 321460 | 3937 | SH |  | SOLE | ARK Advisory | 3937 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 334295 | 4094 | SH |  | SOLE | 0 | 4094 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 7722200 | 111239 | SH |  | SOLE | ARK Advisory | 111238 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 9837905 | 141716 | SH |  | SOLE | 0 | 141715 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2692223 | 33561 | SH |  | SOLE | ARK Advisory | 33560 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 12687098 | 158154 | SH |  | SOLE | 0 | 158153 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 770536 | 31032 | SH |  | SOLE | ARK Advisory | 31032 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 49975 | 599 | SH |  | SOLE | ARK Advisory | 599 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 445527 | 5340 | SH |  | SOLE | 0 | 5340 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1218873 | 3827 | SH |  | SOLE | ARK Advisory | 3826 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1335455 | 4193 | SH |  | SOLE | 0 | 4192 | 0 | 0 |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | ETF | 02072Q515 |  | 166113 | 6280 | SH |  | SOLE | 0 | 6280 | 0 | 0 |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | ETF | 02072Q515 |  | 2721448 | 102886 | SH |  | SOLE | ARK Advisory | 102886 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | ETF | 81369Y746 |  | 733171 | 27739 | SH |  | SOLE | 0 | 27739 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | ETF | 81369Y746 |  | 4125489 | 156087 | SH |  | SOLE | ARK Advisory | 156087 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 241829 | 3407 | SH |  | SOLE | ARK Advisory | 3407 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1184940 | 16694 | SH |  | SOLE | 0 | 16694 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 271494 | 2102 | SH |  | SOLE | 0 | 2102 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 742153 | 5746 | SH |  | SOLE | ARK Advisory | 5746 | 0 | 0 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 |  | 101176 | 4043 | SH |  | SOLE | 0 | 4043 | 0 | 0 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 |  | 992917 | 39677 | SH |  | SOLE | ARK Advisory | 39677 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1027385 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1054078 | 1856 | SH |  | SOLE | ARK Advisory | 1856 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 40467 | 1165 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 392524 | 11299 | SH |  | SOLE | ARK Advisory | 11298 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 217197 | 3624 | SH |  | SOLE | 0 | 3624 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 2296589 | 38321 | SH |  | SOLE | ARK Advisory | 38321 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 5837 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 355764 | 16821 | SH |  | SOLE | ARK Advisory | 16821 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2749453 | 24177 | SH |  | SOLE | ARK Advisory | 24177 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 6211366 | 54620 | SH |  | SOLE | 0 | 54619 | 0 | 0 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 429577 | 4406 | SH |  | SOLE | ARK Advisory | 4405 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 833840 | 8607 | SH |  | SOLE | ARK Advisory | 8606 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 5110917 | 52755 | SH |  | SOLE | 0 | 52755 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 1279461 | 9723 | SH |  | SOLE | ARK Advisory | 9723 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 6066106 | 46099 | SH |  | SOLE | 0 | 46098 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 133835 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 858550 | 6306 | SH |  | SOLE | ARK Advisory | 6305 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1304459 | 8899 | SH |  | SOLE | 0 | 8899 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2490560 | 16991 | SH |  | SOLE | ARK Advisory | 16991 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 14658 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 73754 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 198370 | 891 | SH |  | SOLE | ARK Advisory | 891 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 3700185 | 246679 | SH |  | SOLE | 0 | 246679 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 3880515 | 258701 | SH |  | SOLE | ARK Advisory | 258701 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 152836 | 2617 | SH |  | SOLE | ARK Advisory | 2616 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 183381 | 3140 | SH |  | SOLE | 0 | 3139 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1641634 | 35274 | SH |  | SOLE | 0 | 35273 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 3292273 | 70741 | SH |  | SOLE | ARK Advisory | 70740 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 92334 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 406807 | 912 | SH |  | SOLE | ARK Advisory | 912 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 59497 | 1468 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 255849 | 6311 | SH |  | SOLE | ARK Advisory | 6311 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 264927 | 3811 | SH |  | SOLE | ARK Advisory | 3810 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 554422 | 7975 | SH |  | SOLE | 0 | 7975 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 155586 | 2430 | SH |  | SOLE | 0 | 2429 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1232023 | 19238 | SH |  | SOLE | ARK Advisory | 19238 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 106770 | 1642 | SH |  | SOLE | ARK Advisory | 1642 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 156017 | 2400 | SH |  | SOLE | 0 | 2399 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 3170 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 110728 | 56207 | SH |  | SOLE | ARK Advisory | 56207 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 34475 | 17500 | SH | Call | SOLE | ARK Advisory | 17500 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 149481 | 1860 | SH |  | SOLE | ARK Advisory | 1859 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 2944742 | 36640 | SH |  | SOLE | 0 | 36639 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 2037155 | 12959 | SH |  | SOLE | ARK Advisory | 12959 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 3290982 | 20935 | SH |  | SOLE | 0 | 20935 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 177221 | 3933 | SH |  | SOLE | 0 | 3933 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 238750 | 5299 | SH |  | SOLE | ARK Advisory | 5298 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 114129 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 129096 | 552 | SH |  | SOLE | ARK Advisory | 552 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 18476 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 446509 | 9353 | SH |  | SOLE | ARK Advisory | 9352 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 16747 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 1593526 | 26945 | SH |  | SOLE | ARK Advisory | 26944 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 110976 | 6923 | SH |  | SOLE | 0 | 6923 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 221140 | 13795 | SH |  | SOLE | ARK Advisory | 13795 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 329395 | 4746 | SH |  | SOLE | 0 | 4746 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1043413 | 15035 | SH |  | SOLE | ARK Advisory | 15034 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 542330 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 1006266 | 2978 | SH |  | SOLE | ARK Advisory | 2978 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 253470 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 2047820 | 12046 | SH |  | SOLE | ARK Advisory | 12046 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 286365 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 520854 | 851 | SH |  | SOLE | ARK Advisory | 851 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 104518 | 5382 | SH |  | SOLE | 0 | 5382 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 201483 | 10375 | SH |  | SOLE | ARK Advisory | 10375 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 62844 | 1214 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 989105 | 19106 | SH |  | SOLE | ARK Advisory | 19105 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1550926 | 19679 | SH |  | SOLE | ARK Advisory | 19679 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2040760 | 25895 | SH |  | SOLE | 0 | 25894 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 51440 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 285098 | 7194 | SH |  | SOLE | ARK Advisory | 7194 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 47556 | 1200 | SH | Call | SOLE | ARK Advisory | 1200 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 107001 | 2700 | SH | Call | SOLE | ARK Advisory | 2700 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 249757 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 1384384 | 5487 | SH |  | SOLE | ARK Advisory | 5487 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 437287 | 4098 | SH |  | SOLE | ARK Advisory | 4098 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 650348 | 6095 | SH |  | SOLE | 0 | 6095 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 27123 | 616 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 6236028 | 141567 | SH |  | SOLE | ARK Advisory | 141567 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 1035443 | 15813 | SH |  | SOLE | 0 | 15813 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 2337477 | 35698 | SH |  | SOLE | ARK Advisory | 35697 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1555899 | 22804 | SH |  | SOLE | ARK Advisory | 22803 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 2110217 | 30928 | SH |  | SOLE | 0 | 30928 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 31300 | 25 | SH |  | SOLE | ARK Advisory | 25 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 1855464 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4438773 | 25930 | SH |  | SOLE | 0 | 25930 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 14693429 | 85836 | SH |  | SOLE | ARK Advisory | 85836 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 55515 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 535547 | 4930 | SH |  | SOLE | ARK Advisory | 4929 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 102376 | 405 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 302325 | 1195 | SH |  | SOLE | ARK Advisory | 1195 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 371739 | 6544 | SH |  | SOLE | 0 | 6543 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1687310 | 29701 | SH |  | SOLE | ARK Advisory | 29700 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 198295 | 3767 | SH |  | SOLE | 0 | 3767 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 2479216 | 47098 | SH |  | SOLE | ARK Advisory | 47097 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2135181 | 13312 | SH |  | SOLE | 0 | 13311 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 6355554 | 39623 | SH |  | SOLE | ARK Advisory | 39623 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 703258 | 4416 | SH |  | SOLE | 0 | 4416 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 795547 | 4996 | SH |  | SOLE | ARK Advisory | 4995 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 241990 | 1484 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 695765 | 4266 | SH |  | SOLE | ARK Advisory | 4265 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 295187 | 336 | SH |  | SOLE | ARK Advisory | 335 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 3412700 | 3883 | SH |  | SOLE | 0 | 3882 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 12841850 | 278928 | SH |  | SOLE | ARK Advisory | 278928 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 33471249 | 727004 | SH |  | SOLE | 0 | 727003 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 135195 | 304 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 218298 | 490 | SH |  | SOLE | ARK Advisory | 490 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 66979 | 162 | SH |  | SOLE | ARK Advisory | 162 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 145416 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 5662 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 565390 | 6691 | SH |  | SOLE | ARK Advisory | 6691 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 95823 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1049333 | 2234 | SH |  | SOLE | ARK Advisory | 2233 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 215245 | 2214 | SH |  | SOLE | ARK Advisory | 2214 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1139562 | 11723 | SH |  | SOLE | 0 | 11722 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1423744 | 6821 | SH |  | SOLE | 0 | 6820 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2100849 | 10065 | SH |  | SOLE | ARK Advisory | 10064 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 169410 | 3313 | SH |  | SOLE | ARK Advisory | 3313 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 890157 | 17408 | SH |  | SOLE | 0 | 17407 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 96859 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 323539 | 422 | SH |  | SOLE | ARK Advisory | 422 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 5716716 | 105983 | SH |  | SOLE | 0 | 105982 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 9972320 | 184878 | SH |  | SOLE | ARK Advisory | 184878 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 101166 | 1443 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 172787 | 2464 | SH |  | SOLE | ARK Advisory | 2464 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 64501 | 167 | SH |  | SOLE | ARK Advisory | 166 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 241191 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 63680 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 262328 | 6024 | SH |  | SOLE | ARK Advisory | 6023 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1066772 | 18924 | SH |  | SOLE | 0 | 18924 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1498036 | 26575 | SH |  | SOLE | ARK Advisory | 26575 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1496937 | 25961 | SH |  | SOLE | 0 | 25961 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7440218 | 129036 | SH |  | SOLE | ARK Advisory | 129036 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 445780 | 7608 | SH |  | SOLE | ARK Advisory | 7608 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1606777 | 27424 | SH |  | SOLE | 0 | 27424 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 3987208 | 34169 | SH |  | SOLE | 0 | 34169 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 7914527 | 67825 | SH |  | SOLE | ARK Advisory | 67825 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 23338 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 116690 | 1000 | SH | Call | SOLE | ARK Advisory | 1000 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 175035 | 1500 | SH | Call | SOLE | ARK Advisory | 1500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 443422 | 3800 | SH | Call | SOLE | ARK Advisory | 3800 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 175035 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 175035 | 1500 | SH | Call | SOLE | ARK Advisory | 1500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 58345 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 23338 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 35007 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 245049 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 70014 | 600 | SH | Call | SOLE | ARK Advisory | 600 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 70014 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 70014 | 600 | SH | Put | SOLE | ARK Advisory | 600 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 286790 | 2979 | SH |  | SOLE | 0 | 2978 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 356613 | 3704 | SH |  | SOLE | ARK Advisory | 3703 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 19980 | 153 | SH |  | SOLE | ARK Advisory | 153 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1081784 | 8290 | SH |  | SOLE | 0 | 8289 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 716888 | 17811 | SH |  | SOLE | ARK Advisory | 17810 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 156434 | 500 | SH |  | SOLE | ARK Advisory | 500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 232872 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 116687 | 858 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 146478 | 1076 | SH |  | SOLE | ARK Advisory | 1076 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 13607 | 100 | SH | Call | SOLE | ARK Advisory | 100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 54428 | 400 | SH | Call | SOLE | ARK Advisory | 400 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 68035 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 27214 | 200 | SH | Call | SOLE | ARK Advisory | 200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 40821 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 10715186 | 89041 | SH |  | SOLE | 0 | 89040 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 14201241 | 118009 | SH |  | SOLE | ARK Advisory | 118009 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2212287 | 6702 | SH |  | SOLE | 0 | 6701 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5057585 | 15321 | SH |  | SOLE | ARK Advisory | 15320 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 32320 | 134 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1007821 | 4166 | SH |  | SOLE | ARK Advisory | 4166 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 169323 | 700 | SH | Call | SOLE | ARK Advisory | 700 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 96756 | 400 | SH | Call | SOLE | ARK Advisory | 400 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 318750 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 570134 | 4039 | SH |  | SOLE | ARK Advisory | 4038 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 912850 | 8916 | SH |  | SOLE | 0 | 8916 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1898241 | 18541 | SH |  | SOLE | ARK Advisory | 18541 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 617258 | 2128 | SH |  | SOLE | ARK Advisory | 2128 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1187078 | 4093 | SH |  | SOLE | 0 | 4092 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 13396 | 2528 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 76484 | 14431 | SH |  | SOLE | ARK Advisory | 14431 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 31383 | 450 | SH |  | SOLE | ARK Advisory | 450 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 6893757 | 98849 | SH |  | SOLE | 0 | 98849 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2031796 | 8425 | SH |  | SOLE | ARK Advisory | 8425 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3488208 | 14464 | SH |  | SOLE | 0 | 14464 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 96228 | 2161 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1421874 | 31931 | SH |  | SOLE | ARK Advisory | 31930 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 117094 | 2342 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 691043 | 13824 | SH |  | SOLE | ARK Advisory | 13823 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 11237 | 98 | SH |  | SOLE | ARK Advisory | 98 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 232072 | 2024 | SH |  | SOLE | 0 | 2024 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 920024 | 11961 | SH |  | SOLE | ARK Advisory | 11960 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 4816182 | 62613 | SH |  | SOLE | 0 | 62612 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 584536 | 15809 | SH |  | SOLE | ARK Advisory | 15808 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 198807 | 1593 | SH |  | SOLE | ARK Advisory | 1593 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 706437 | 5661 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1757147 | 3774 | SH |  | SOLE | ARK Advisory | 3774 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 3272226 | 7028 | SH |  | SOLE | 0 | 7028 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 114927 | 2073 | SH |  | SOLE | 0 | 2073 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 278032 | 5015 | SH |  | SOLE | ARK Advisory | 5015 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 250566 | 7520 | SH |  | SOLE | 0 | 7520 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 280627 | 8422 | SH |  | SOLE | ARK Advisory | 8422 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 28210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 181816 | 6445 | SH |  | SOLE | ARK Advisory | 6445 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 24445 | 2663 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 251175 | 27361 | SH |  | SOLE | ARK Advisory | 27361 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 70922 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 130575 | 3159 | SH |  | SOLE | ARK Advisory | 3159 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 27406 | 194 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 860483 | 6082 | SH |  | SOLE | ARK Advisory | 6081 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 541241 | 6849 | SH |  | SOLE | ARK Advisory | 6849 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1129993 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 11034621 | 240931 | SH |  | SOLE | 0 | 240930 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 688664 | 14945 | SH |  | SOLE | 0 | 14944 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 5039655 | 109368 | SH |  | SOLE | ARK Advisory | 109367 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 822795 | 18103 | SH |  | SOLE | ARK Advisory | 18103 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 8262641 | 181796 | SH |  | SOLE | 0 | 181796 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 246090 | 6011 | SH |  | SOLE | 0 | 6011 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 1426800 | 34851 | SH |  | SOLE | ARK Advisory | 34851 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 236150 | 2760 | SH |  | SOLE | ARK Advisory | 2760 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 811770 | 9489 | SH |  | SOLE | 0 | 9488 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 665611 | 4135 | SH |  | SOLE | 0 | 4135 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1604388 | 9967 | SH |  | SOLE | ARK Advisory | 9967 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1289983 | 35217 | SH |  | SOLE | 0 | 35216 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3036567 | 82898 | SH |  | SOLE | ARK Advisory | 82898 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 27463 | 2079 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 277297 | 20991 | SH |  | SOLE | ARK Advisory | 20991 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 61617 | 569 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 783895 | 7234 | SH |  | SOLE | ARK Advisory | 7234 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1770093 | 41464 | SH |  | SOLE | ARK Advisory | 41463 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1950972 | 45701 | SH |  | SOLE | 0 | 45700 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 5373 | 79 | SH |  | SOLE | ARK Advisory | 79 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 1379583 | 20285 | SH |  | SOLE | 0 | 20285 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 48879 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 534151 | 20720 | SH |  | SOLE | ARK Advisory | 20719 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 45474 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 973304 | 2333 | SH |  | SOLE | ARK Advisory | 2333 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 132140 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 234367 | 3428 | SH |  | SOLE | ARK Advisory | 3428 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 71381 | 6054 | SH |  | SOLE | ARK Advisory | 6054 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 82696 | 7014 | SH |  | SOLE | 0 | 7014 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 7919 | 92 | SH |  | SOLE | ARK Advisory | 92 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 720410 | 8401 | SH |  | SOLE | 0 | 8401 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1066264 | 20956 | SH |  | SOLE | ARK Advisory | 20956 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2980966 | 58588 | SH |  | SOLE | 0 | 58588 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 254400 | 5000 | SH | Call | SOLE | ARK Advisory | 5000 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 258699 | 1065 | SH |  | SOLE | ARK Advisory | 1065 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1589903 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 371 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 81718 | 11674 | SH |  | SOLE | ARK Advisory | 11674 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 304403 | 7531 | SH |  | SOLE | ARK Advisory | 7531 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 306869 | 7592 | SH |  | SOLE | 0 | 7592 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 655454 | 27029 | SH |  | SOLE | ARK Advisory | 27029 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 720273 | 29702 | SH |  | SOLE | 0 | 29701 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2695228 | 46167 | SH |  | SOLE | 0 | 46166 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4869664 | 83413 | SH |  | SOLE | ARK Advisory | 83413 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 204330 | 3500 | SH | Call | SOLE | ARK Advisory | 3500 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 29190 | 500 | SH | Call | SOLE | ARK Advisory | 500 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 17514 | 300 | SH | Call | SOLE | ARK Advisory | 300 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 173107 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 410230 | 4224 | SH |  | SOLE | ARK Advisory | 4223 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 48565 | 500 | SH | Put | SOLE | ARK Advisory | 500 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 3794201 | 53103 | SH |  | SOLE | 0 | 53102 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 7063755 | 98863 | SH |  | SOLE | ARK Advisory | 98862 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1239300 | 12404 | SH |  | SOLE | ARK Advisory | 12404 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5570955 | 55760 | SH |  | SOLE | 0 | 55759 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 60757 | 465 | SH |  | SOLE | ARK Advisory | 465 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 322861 | 2471 | SH |  | SOLE | 0 | 2471 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 19129 | 431 | SH |  | SOLE | ARK Advisory | 430 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 733763 | 16522 | SH |  | SOLE | 0 | 16522 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 1009402 | 12834 | SH |  | SOLE | ARK Advisory | 12834 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 270405 | 2956 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1037283 | 11338 | SH |  | SOLE | ARK Advisory | 11337 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 839230 | 9443 | SH |  | SOLE | 0 | 9443 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1292453 | 14543 | SH |  | SOLE | ARK Advisory | 14543 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 417949 | 2034 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2639786 | 12846 | SH |  | SOLE | ARK Advisory | 12845 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 213334 | 4843 | SH |  | SOLE | ARK Advisory | 4843 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 249321 | 5660 | SH |  | SOLE | 0 | 5659 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 263400 | 3986 | SH |  | SOLE | ARK Advisory | 3986 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 3695 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 499298 | 9595 | SH |  | SOLE | ARK Advisory | 9594 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 30238 | 321 | SH |  | SOLE | ARK Advisory | 321 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 271876 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 98354 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3549171 | 1046 | SH |  | SOLE | ARK Advisory | 1046 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3027279 | 2828 | SH |  | SOLE | ARK Advisory | 2828 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 5431007 | 5074 | SH |  | SOLE | 0 | 5074 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 22511 | 140 | SH |  | SOLE | ARK Advisory | 140 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 407281 | 2533 | SH |  | SOLE | 0 | 2533 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6256422 | 94794 | SH |  | SOLE | ARK Advisory | 94794 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 12244114 | 185517 | SH |  | SOLE | 0 | 185516 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 17887 | 103 | SH |  | SOLE | ARK Advisory | 102 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 268201 | 1540 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 62012 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 2448552 | 35892 | SH |  | SOLE | ARK Advisory | 35892 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 32782 | 2474 | SH |  | SOLE | ARK Advisory | 2474 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 8296852 | 626178 | SH |  | SOLE | 0 | 626177 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 57077 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 784294 | 4906 | SH |  | SOLE | ARK Advisory | 4905 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 172595 | 3432 | SH |  | SOLE | ARK Advisory | 3432 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 944039 | 18772 | SH |  | SOLE | 0 | 18771 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3985130 | 41499 | SH |  | SOLE | ARK Advisory | 41498 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 6542451 | 68129 | SH |  | SOLE | 0 | 68129 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 75158573 | 276461 | SH |  | SOLE | ARK Advisory | 276460 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 101128424 | 371987 | SH |  | SOLE | 0 | 371987 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 79216 | 598 | SH |  | SOLE | ARK Advisory | 598 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 6837682 | 51656 | SH |  | SOLE | 0 | 51655 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2164042 | 44128 | SH |  | SOLE | 0 | 44128 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3101810 | 63251 | SH |  | SOLE | ARK Advisory | 63250 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 571706 | 5804 | SH |  | SOLE | 0 | 5804 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 846467 | 8594 | SH |  | SOLE | ARK Advisory | 8593 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 180555 | 1712 | SH |  | SOLE | ARK Advisory | 1712 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1100106 | 10431 | SH |  | SOLE | 0 | 10431 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1467957 | 8780 | SH |  | SOLE | ARK Advisory | 8779 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2052380 | 12275 | SH |  | SOLE | 0 | 12274 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1752128 | 13985 | SH |  | SOLE | ARK Advisory | 13984 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4361839 | 34814 | SH |  | SOLE | 0 | 34813 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 114664 | 2451 | SH |  | SOLE | ARK Advisory | 2451 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 220615 | 4716 | SH |  | SOLE | 0 | 4716 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2150279 | 18900 | SH |  | SOLE | 0 | 18900 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3104108 | 27284 | SH |  | SOLE | ARK Advisory | 27284 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 455080 | 4000 | SH | Call | SOLE | ARK Advisory | 4000 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 53721 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 441140 | 1552 | SH |  | SOLE | ARK Advisory | 1552 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 168767 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 4548351 | 32244 | SH |  | SOLE | ARK Advisory | 32244 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 706368 | 132 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 6501874 | 1214 | SH |  | SOLE | ARK Advisory | 1214 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 84159 | 921 | SH |  | SOLE | ARK Advisory | 920 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 916085 | 10023 | SH |  | SOLE | 0 | 10022 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 574047 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1807076 | 4839 | SH |  | SOLE | ARK Advisory | 4839 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2555990 | 27971 | SH |  | SOLE | ARK Advisory | 27971 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 9353558 | 102359 | SH |  | SOLE | 0 | 102358 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 466353 | 2514 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 839195 | 4523 | SH |  | SOLE | ARK Advisory | 4523 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 7410 | 52 | SH |  | SOLE | ARK Advisory | 52 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 742568 | 5211 | SH |  | SOLE | 0 | 5211 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 8297351 | 39447 | SH |  | SOLE | ARK Advisory | 39447 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 13686733 | 65070 | SH |  | SOLE | 0 | 65069 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 190453 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 785215 | 9946 | SH |  | SOLE | ARK Advisory | 9945 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 108638 | 261 | SH |  | SOLE | ARK Advisory | 260 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 196257 | 471 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 357734 | 968 | SH |  | SOLE | ARK Advisory | 968 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 926487 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |

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